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
Q3 		$165M Sell
2,649,748
-1,093,263
-29% -$73.6M 0.15% 176
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 		$3.32M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Boston Partners's CMC Position: Q3 2026 in Review

Boston Partners reduced its Commercial Metals (CMC) stake by 29% in Q3 2026, selling an estimated $73.6M and leaving 2,649,748 shares worth $165M. The position accounts for 0.15% of the portfolio, ranked #176.

Boston Partners first reported a position in CMC in Q3 2014 and has held it in 24 quarters since. The position peaked at $249M in Q4 2025. 311 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • Boston Partners held 2,649,748 shares of Commercial Metals worth $165M as of Q3 2026.
  • Boston Partners sold 1,093,263 Commercial Metals shares in Q3 2026, an estimated $73.6M.
  • Commercial Metals made up 0.15% of Boston Partners's portfolio in Q3 2026, its #176 holding.
  • Boston Partners first reported a position in Commercial Metals in Q3 2014 and has held it in 24 quarters since.
  • Boston Partners's Commercial Metals position peaked at $249M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on Boston Partners's 13F filing for Q3 2026, filed 10 Nov 2026.