Aster Capital Management’s Commercial Metals CMC Stock Holding History

Aster Capital Management’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	$263K	Buy	+4,186	New	+$294K	0.06%	363
2026 Q1	–	Sell	-369	Closed	-$25.5K	–	924
2025 Q4	$25.5K	Sell	369 -911	-71%	-$57K	0.01%	588
2025 Q3	$73.3K	Buy	+1,280	New	+$70.7K	0.04%	422
2025 Q2	–	Sell	-5,043	Closed	-$244K	–	1118
2025 Q1	$244K	Sell	5,043 -3,801	-43%	-$185K	0.05%	445
2024 Q4	$439K	Buy	8,844 +8,694	+5,796%	+$490K	0.17%	166
2024 Q3	$8.24K	Buy	+150	New	+$8.11K	﹤0.01%	835

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aster Capital Management's CMC Position: Q2 2026 in Review

Aster Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 4,186 shares worth $263K. The stake represents 0.06% of the portfolio and ranks #363 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CMC as recently as Q4 2025.

Aster Capital Management first reported a position in CMC in Q3 2024 and has held it in 6 quarters since. The position peaked at $439K in Q4 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Aster Capital Management held 4,186 shares of Commercial Metals worth $263K as of Q2 2026.
Commercial Metals was a new Aster Capital Management position in Q2 2026.
Commercial Metals made up 0.06% of Aster Capital Management's portfolio in Q2 2026, its #363 holding.
Aster Capital Management first reported a position in Commercial Metals in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's Commercial Metals position peaked at $439K in Q4 2024.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.