Barclays
CMC icon

Barclays’s Commercial Metals CMC Stock Holding History

Barclays’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
2019
Q4 		– Sell
-200,000
Closed -$3.48M – 6391
2019
Q3 		$3.48M Buy
+200,000
New +$3.42M ﹤0.01% 2218
2018
Q3 		– Sell
-100
Closed -$2K – 7149
2018
Q2 		$2K Sell
100
-16,600
-99% -$370K ﹤0.01% 6814
2018
Q1 		$342K Sell
16,700
-42,700
-72% -$1.04M ﹤0.01% 4348
2017
Q4 		$1.27M Buy
59,400
+40,800
+219% +$812K ﹤0.01% 2867
2017
Q3 		$354K Buy
18,600
+15,600
+520% +$292K ﹤0.01% 3933
2017
Q2 		$58K Buy
3,000
+2,900
+2,900% +$53.7K ﹤0.01% 5256
2017
Q1 		$2K Sell
100
-12,000
-99% -$246K ﹤0.01% 6458
2016
Q4 		$264K Buy
+12,100
New +$237K ﹤0.01% 3974
2016
Q3 		– Sell
-3,900
Closed -$66K – 6618
2016
Q2 		$66K Sell
3,900
-6,100
-61% -$105K ﹤0.01% 4675
2016
Q1 		$160K Buy
10,000
+8,000
+400% +$117K ﹤0.01% 4003
2015
Q4 		$26K Buy
2,000
+1,500
+300% +$22.3K ﹤0.01% 5107
2015
Q3 		$7K Hold
500
– – ﹤0.01% 5911
2015
Q2 		$8K Sell
500
-1,300
-72% -$21.2K ﹤0.01% 6187
2015
Q1 		$29K Buy
1,800
+200
+13% +$2.92K ﹤0.01% 5624
2014
Q4 		$26K Sell
1,600
-2,000
-56% -$32.4K ﹤0.01% 6160
2014
Q3 		$61K Buy
+3,600
New +$63.2K ﹤0.01% 5714
2014
Q2 		– Sell
-2,200
Closed -$40K – 7618
2014
Q1 		$40K Sell
2,200
-5,300
-71% -$103K ﹤0.01% 6168
2013
Q4 		$150K Sell
7,500
-21,800
-74% -$405K ﹤0.01% 5284
2013
Q3 		$469K Buy
29,300
+25,800
+737% +$404K ﹤0.01% 4185
2013
Q2 		$52K Buy
+3,500
New +$51.5K ﹤0.01% 6274

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays's CMC Position: Q1 2026 in Review

Barclays reduced its Commercial Metals (CMC) stake by 69% in Q1 2026, selling an estimated $12.4M and leaving 76,987 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Barclays first reported a position in CMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.9M in Q4 2021. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Barclays held 76,987 shares of Commercial Metals worth $4.73M as of Q1 2026.
  • Barclays sold 171,385 Commercial Metals shares in Q1 2026, an estimated $12.4M.
  • Commercial Metals made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1851 holding.
  • Barclays first reported a position in Commercial Metals in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Commercial Metals position peaked at $60.9M in Q4 2021.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.