Barclays
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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 $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

Barclays's CMC Position: Q2 2026 in Review

Barclays reduced its Commercial Metals (CMC) stake by 36% in Q2 2026, selling an estimated $1.97M and leaving 48,965 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Barclays first reported a position in CMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.9M in Q4 2021. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Barclays held 48,965 shares of Commercial Metals worth $3.07M as of Q2 2026.
  • Barclays sold 28,022 Commercial Metals shares in Q2 2026, an estimated $1.97M.
  • Commercial Metals made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2107 holding.
  • Barclays first reported a position in Commercial Metals in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Commercial Metals position peaked at $60.9M in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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