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Bailard’s Commercial Metals CMC Stock Holding History

Bailard’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 		$740K Hold
11,800
– – 0.02% 437
2026
Q1 		$725K Buy
11,800
+1,800
+18% +$130K 0.02% 416
2025
Q4 		$692K Buy
10,000
+890
+10% +$55.7K 0.02% 407
2025
Q3 		$522K Buy
9,110
+2,010
+28% +$111K 0.01% 483
2025
Q2 		$347K Sell
7,100
-1,307
-16% -$60.5K 0.01% 571
2025
Q1 		$387K Buy
8,407
+4,200
+100% +$204K 0.01% 512
2024
Q4 		$209K Buy
+4,207
New +$237K 0.01% 681
2024
Q1 		– Sell
-4,100
Closed -$205K – 747
2023
Q4 		$205K Sell
4,100
-14,044
-77% -$640K 0.01% 658
2023
Q3 		$896K Buy
18,144
+4,723
+35% +$257K 0.03% 284
2023
Q2 		$707K Buy
13,421
+83
+0.6% +$3.87K 0.02% 315
2023
Q1 		$652K Buy
13,338
+30
+0.2% +$1.55K 0.02% 336
2022
Q4 		$643K Sell
13,308
-283
-2% -$13K 0.02% 345
2022
Q3 		$482K Buy
+13,591
New +$525K 0.02% 370
2022
Q1 		– Sell
-6,800
Closed -$247K – 740
2021
Q4 		$247K Buy
+6,800
New +$225K 0.01% 610

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

Bailard's CMC Position: Q2 2026 in Review

Bailard held its Commercial Metals (CMC) position steady in Q2 2026 at 11,800 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #437.

Bailard first reported a position in CMC in Q4 2021 and has held it in 14 quarters since. The position peaked at $896K in Q3 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Bailard held 11,800 shares of Commercial Metals worth $740K as of Q2 2026.
  • Bailard left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.02% of Bailard's portfolio in Q2 2026, its #437 holding.
  • Bailard first reported a position in Commercial Metals in Q4 2021 and has held it in 14 quarters since.
  • Bailard's Commercial Metals position peaked at $896K in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.