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Aristeia Capital’s Commercial Metals CMC Stock Holding History

Aristeia Capital’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Sell
10,130
-4,873
-32% -$343K 0.01% 381
2026
Q1 		$922K Buy
+15,003
New +$1.08M 0.02% 271
2025
Q4 		– Sell
-4,464
Closed -$256K – 633
2025
Q3 		$256K Buy
+4,464
New +$247K 0.01% 358
2025
Q1 		– Sell
-4,459
Closed -$221K – 452
2024
Q4 		$221K Sell
4,459
-5,599
-56% -$316K 0.01% 270
2024
Q3 		$553K Buy
+10,058
New +$544K 0.01% 165
2024
Q2 		– Sell
-3,579
Closed -$210K – 348
2024
Q1 		$210K Buy
+3,579
New +$190K ﹤0.01% 167

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aristeia Capital's CMC Position: Q2 2026 in Review

Aristeia Capital reduced its Commercial Metals (CMC) stake by 32% in Q2 2026, selling an estimated $343K and leaving 10,130 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #381.

Aristeia Capital first reported a position in CMC in Q1 2024 and has held it in 6 quarters since. The position peaked at $922K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Aristeia Capital held 10,130 shares of Commercial Metals worth $636K as of Q2 2026.
  • Aristeia Capital sold 4,873 Commercial Metals shares in Q2 2026, an estimated $343K.
  • Commercial Metals made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #381 holding.
  • Aristeia Capital first reported a position in Commercial Metals in Q1 2024 and has held it in 6 quarters since.
  • Aristeia Capital's Commercial Metals position peaked at $922K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.