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% 6455
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 +$3.7K ﹤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 +$13.2K ﹤0.01% 7018

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Barclays's CMC Position: Q3 2026 in Review

Barclays increased its Commercial Metals (CMC) stake by 296% in Q3 2026, buying an estimated $9.8M and bringing the position to 193,865 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Barclays first reported a position in CMC in Q2 2013 and has held it in 54 quarters since. The position peaked at $60.9M in Q4 2021. 275 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • Barclays held 193,865 shares of Commercial Metals worth $12M as of Q3 2026.
  • Barclays bought 144,900 Commercial Metals shares in Q3 2026, an estimated $9.8M.
  • Commercial Metals made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1550 holding.
  • Barclays first reported a position in Commercial Metals in Q2 2013 and has held it in 54 quarters since.
  • Barclays's Commercial Metals position peaked at $60.9M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.