Boston Partners
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Boston Partners’s Commercial Metals CMC Stock Holding History

Boston Partners’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 		$235M Buy
3,743,011
+157,133
+4% +$11.1M 0.21% 149
2026
Q1 		$220M Sell
3,585,878
-541
-0% -$39.1K 0.23% 148
2025
Q4 		$249M Sell
3,586,419
-55,511
-2% -$3.47M 0.26% 136
2025
Q3 		$209M Buy
3,641,930
+67,139
+2% +$3.71M 0.21% 155
2025
Q2 		$175M Sell
3,574,791
-30,606
-0.8% -$1.42M 0.19% 172
2025
Q1 		$166M Sell
3,605,397
-449,753
-11% -$21.9M 0.2% 171
2024
Q4 		$201M Buy
4,055,150
+243,921
+6% +$13.8M 0.24% 150
2024
Q3 		$209M Buy
3,811,229
+1,864
+0% +$101K 0.25% 145
2024
Q2 		$210M Buy
3,809,365
+733,028
+24% +$40.4M 0.26% 145
2024
Q1 		$181M Buy
3,076,337
+3,063,241
+23,391% +$162M 0.22% 164
2023
Q4 		$655K Sell
13,096
-1,415
-10% -$64.5K ﹤0.01% 588
2023
Q3 		$717K Sell
14,511
-2,689
-16% -$146K ﹤0.01% 591
2023
Q2 		$906K Buy
17,200
+8,230
+92% +$384K ﹤0.01% 553
2023
Q1 		$439K Sell
8,970
-2,695
-23% -$140K ﹤0.01% 615
2022
Q4 		$563K Sell
11,665
-4,853
-29% -$223K ﹤0.01% 583
2022
Q3 		$586K Sell
16,518
-502
-3% -$19.4K ﹤0.01% 581
2022
Q2 		$563K Buy
17,020
+1,534
+10% +$60.4K ﹤0.01% 590
2022
Q1 		$645K Buy
+15,486
New +$582K ﹤0.01% 597
2015
Q4 		– Sell
-160,593
Closed -$2.18M – 739
2015
Q3 		$2.18M Sell
160,593
-46,209
-22% -$706K ﹤0.01% 602
2015
Q2 		$3.33M Hold
206,802
– – ﹤0.01% 568
2015
Q1 		$3.35M Sell
206,802
-16,149
-7% -$236K 0.01% 568
2014
Q4 		$3.63M Hold
222,951
– – 0.01% 577
2014
Q3 		$3.81M Buy
+222,951
New +$3.92M 0.01% 559

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners's CMC Position: Q2 2026 in Review

Boston Partners increased its Commercial Metals (CMC) stake by 4.4% in Q2 2026, buying an estimated $11.1M and bringing the position to 3,743,011 shares worth $235M. The position accounts for 0.21% of the portfolio, ranked #149.

Boston Partners first reported a position in CMC in Q3 2014 and has held it in 23 quarters since. The position peaked at $249M in Q4 2025. 273 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Boston Partners held 3,743,011 shares of Commercial Metals worth $235M as of Q2 2026.
  • Boston Partners bought 157,133 Commercial Metals shares in Q2 2026, an estimated $11.1M.
  • Commercial Metals made up 0.21% of Boston Partners's portfolio in Q2 2026, its #149 holding.
  • Boston Partners first reported a position in Commercial Metals in Q3 2014 and has held it in 23 quarters since.
  • Boston Partners's Commercial Metals position peaked at $249M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.