Blueshift Asset Management’s Commercial Metals CMC Stock Holding History

Blueshift Asset Management’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	$731K	Sell	11,649 -1,487	-11%	-$105K	0.17%	116
2026 Q1	$807K	Buy	+13,136	New	+$949K	0.24%	102
2022 Q2	–	Sell	-13,992	Closed	-$582K	–	729
2022 Q1	$582K	Sell	13,992 -2,845	-17%	-$107K	0.05%	392
2021 Q4	$611K	Sell	16,837 -38,478	-70%	-$1.27M	0.05%	414
2021 Q3	$1.69M	Buy	55,315 +28,622	+107%	+$911K	0.09%	276
2021 Q2	$820K	Buy	+26,693	New	+$827K	0.04%	405
2021 Q1	–	Sell	-20,165	Closed	-$414K	–	877
2020 Q4	$414K	Sell	20,165 -1,708	-8%	-$35.5K	0.05%	457
2020 Q3	$437K	Buy	+21,873	New	+$455K	0.06%	373

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blueshift Asset Management's CMC Position: Q2 2026 in Review

Blueshift Asset Management reduced its Commercial Metals (CMC) stake by 11% in Q2 2026, selling an estimated $105K and leaving 11,649 shares worth $731K. The position accounts for 0.17% of the portfolio, ranked #116.

Blueshift Asset Management first reported a position in CMC in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2021. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Blueshift Asset Management held 11,649 shares of Commercial Metals worth $731K as of Q2 2026.
Blueshift Asset Management sold 1,487 Commercial Metals shares in Q2 2026, an estimated $105K.
Commercial Metals made up 0.17% of Blueshift Asset Management's portfolio in Q2 2026, its #116 holding.
Blueshift Asset Management first reported a position in Commercial Metals in Q3 2020 and has held it in 8 quarters since.
Blueshift Asset Management's Commercial Metals position peaked at $1.69M in Q3 2021.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.