AC
CMC icon

AXQ Capital’s Commercial Metals CMC Stock Holding History

AXQ 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 		$478K Buy
+7,611
New +$535K 0.05% 499
2025
Q4 		– Sell
-10,261
Closed -$588K – 752
2025
Q3 		$588K Buy
+10,261
New +$567K 0.23% 150
2024
Q3 		– Sell
-10,813
Closed -$595K – 453
2024
Q2 		$595K Buy
+10,813
New +$597K 0.14% 265

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

AXQ Capital's CMC Position: Q2 2026 in Review

AXQ Capital opened a new position in Commercial Metals (CMC) in Q2 2026: 7,611 shares worth $478K. The stake represents 0.05% of the portfolio and ranks #499 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CMC as recently as Q3 2025.

AXQ Capital first reported a position in CMC in Q2 2024 and has held it in 3 quarters since. The position peaked at $595K in Q2 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • AXQ Capital held 7,611 shares of Commercial Metals worth $478K as of Q2 2026.
  • Commercial Metals was a new AXQ Capital position in Q2 2026.
  • Commercial Metals made up 0.05% of AXQ Capital's portfolio in Q2 2026, its #499 holding.
  • AXQ Capital first reported a position in Commercial Metals in Q2 2024 and has held it in 3 quarters since.
  • AXQ Capital's Commercial Metals position peaked at $595K in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.