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Bridgewater Associates’s Commercial Metals CMC Stock Holding History

Bridgewater Associates’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 		– Sell
-37,526
Closed -$2.31M – 1039
2026
Q1 		$2.31M Sell
37,526
-92
-0.2% -$6.64K 0.01% 627
2025
Q4 		$2.6M Buy
+37,618
New +$2.35M 0.01% 705
2024
Q3 		– Sell
-35,597
Closed -$1.96M – 801
2024
Q2 		$1.96M Buy
+35,597
New +$1.96M 0.01% 536
2024
Q1 		– Sell
-4,650
Closed -$233K – 711
2023
Q4 		$233K Sell
4,650
-11,388
-71% -$519K ﹤0.01% 738
2023
Q3 		$792K Sell
16,038
-3,100
-16% -$169K ﹤0.01% 642
2023
Q2 		$1.01M Sell
19,138
-12,721
-40% -$594K 0.01% 572
2023
Q1 		$1.56M Buy
31,859
+9,669
+44% +$501K 0.01% 497
2022
Q4 		$1.07M Sell
22,190
-5,467
-20% -$251K 0.01% 635
2022
Q3 		$981K Sell
27,657
-8,007
-22% -$309K 0.01% 705
2022
Q2 		$1.18M Sell
35,664
-7,509
-17% -$296K 0.01% 773
2022
Q1 		$1.8M Sell
43,173
-14,775
-25% -$555K 0.01% 706
2021
Q4 		$2.1M Buy
57,948
+319
+0.6% +$10.6K 0.01% 456
2021
Q3 		$1.75M Buy
57,629
+9,424
+20% +$300K 0.01% 450
2021
Q2 		$1.48M Buy
+48,205
New +$1.49M 0.01% 536
2021
Q1 		– Sell
-40,329
Closed -$828K – 484
2020
Q4 		$828K Sell
40,329
-8,809
-18% -$183K 0.01% 410
2020
Q3 		$982K Buy
49,138
+26,162
+114% +$544K 0.01% 342
2020
Q2 		$469K Buy
+22,976
New +$394K 0.01% 268
2020
Q1 		– Sell
-27,402
Closed -$610K – 452
2019
Q4 		$610K Buy
+27,402
New +$555K 0.01% 393

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bridgewater Associates's CMC Position: Q2 2026 in Review

Bridgewater Associates sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 37,526 shares — an estimated $2.31M sold.

Bridgewater Associates first reported a position in CMC in Q4 2019 and held it in 18 quarters. The position peaked at $2.6M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Bridgewater Associates reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 37,526 Commercial Metals shares in Q2 2026, an estimated $2.31M.
  • Bridgewater Associates first reported a position in Commercial Metals in Q4 2019 and held it in 18 quarters.
  • Bridgewater Associates's Commercial Metals position peaked at $2.6M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.