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
2023
Q2 		– Sell
-100,000
Closed -$4.89M – 4617
2023
Q1 		$4.89M Buy
+100,000
New +$5.18M ﹤0.01% 1553
2020
Q2 		– Sell
-1,000
Closed -$16K – 5638
2020
Q1 		$16K Buy
+1,000
New +$19K ﹤0.01% 5703
2019
Q3 		– Sell
-900
Closed -$16K – 6747
2019
Q2 		$16K Sell
900
-300
-25% -$4.91K ﹤0.01% 6456
2019
Q1 		$20K Buy
1,200
+900
+300% +$14.9K ﹤0.01% 6355
2018
Q4 		$5K Sell
300
-4,200
-93% -$78.3K ﹤0.01% 6425
2018
Q3 		$92K Sell
4,500
-300
-6% -$6.46K ﹤0.01% 5619
2018
Q2 		$101K Buy
+4,800
New +$107K ﹤0.01% 5232
2018
Q1 		– Sell
-200
Closed -$4K – 7080
2017
Q4 		$4K Sell
200
-1,000
-83% -$19.9K ﹤0.01% 6689
2017
Q3 		$23K Buy
1,200
+1,000
+500% +$18.8K ﹤0.01% 5729
2017
Q2 		$4K Buy
+200
New +$3.71K ﹤0.01% 6266
2017
Q1 		– Sell
-200
Closed -$4K – 6775
2016
Q4 		$4K Buy
+200
New +$3.92K ﹤0.01% 6174
2016
Q3 		– Sell
-500
Closed -$8K – 6619
2016
Q2 		$8K Buy
+500
New +$8.6K ﹤0.01% 5609
2015
Q4 		– Sell
-1,000
Closed -$13K – 6039
2015
Q3 		$13K Buy
1,000
+900
+900% +$13.8K ﹤0.01% 5656
2015
Q2 		$2K Sell
100
-1,000
-91% -$16.3K ﹤0.01% 6782
2015
Q1 		$18K Buy
1,100
+800
+267% +$11.7K ﹤0.01% 5884
2014
Q4 		$5K Sell
300
-100
-25% -$1.62K ﹤0.01% 6973
2014
Q3 		$7K Sell
400
-600
-60% -$10.5K ﹤0.01% 7020
2014
Q2 		$17K Sell
1,000
-2,100
-68% -$39K ﹤0.01% 6585
2014
Q1 		$56K Buy
+3,100
New +$60.3K ﹤0.01% 5900
2013
Q3 		– Sell
-900
Closed -$13K – 7425
2013
Q2 		$13K Buy
+900
New +$13.3K ﹤0.01% 7018

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.