Bridgeway Capital Management’s Commercial Metals CMC Stock Holding History

Bridgeway Capital 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	$2.2M	Sell	35,000 -26,000	-43%	-$1.83M	0.04%	542
2026 Q1	$3.75M	Sell	61,000 -2,100	-3%	-$152K	0.08%	326
2025 Q4	$4.37M	Buy	63,100 +11,900	+23%	+$745K	0.09%	286
2025 Q3	$2.93M	Buy	+51,200	New	+$2.83M	0.06%	420
2021 Q3	–	Sell	-21,500	Closed	-$660K	–	1295
2021 Q2	$660K	Hold	21,500	–	–	0.01%	990
2021 Q1	$663K	Hold	21,500	–	–	0.01%	1020
2020 Q4	$442K	Hold	21,500	–	–	0.01%	989
2020 Q3	$430K	Sell	21,500 -3,700	-15%	-$76.9K	0.01%	953
2020 Q2	$514K	Sell	25,200 -4,200	-14%	-$72K	0.01%	847
2020 Q1	$464K	Buy	+29,400	New	+$560K	0.01%	795
2015 Q3	–	Sell	-32,500	Closed	-$523K	–	1470
2015 Q2	$523K	Sell	32,500 -3,400	-9%	-$55.5K	0.01%	1061
2015 Q1	$581K	Buy	+35,900	New	+$524K	0.01%	1024

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

Bridgeway Capital Management's CMC Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Commercial Metals (CMC) stake by 43% in Q2 2026, selling an estimated $1.83M and leaving 35,000 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #542.

Bridgeway Capital Management first reported a position in CMC in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.37M in Q4 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Bridgeway Capital Management held 35,000 shares of Commercial Metals worth $2.2M as of Q2 2026.
Bridgeway Capital Management sold 26,000 Commercial Metals shares in Q2 2026, an estimated $1.83M.
Commercial Metals made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #542 holding.
Bridgeway Capital Management first reported a position in Commercial Metals in Q1 2015 and has held it in 12 quarters since.
Bridgeway Capital Management's Commercial Metals position peaked at $4.37M in Q4 2025.
524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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