Caitong International Asset Management’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$271K Buy
+4,323
New +$304K 0.04% 357
2026
Q1
Sell
-832
Closed -$57.6K 2673
2025
Q4
$57.6K Buy
832
+716
+617% +$44.8K 0.01% 646
2025
Q3
$6.64K Sell
116
-211
-65% -$11.7K ﹤0.01% 1145
2025
Q2
$16K Buy
+327
New +$15.1K 0.01% 568
2025
Q1
Sell
-446
Closed -$22.1K 2217
2024
Q4
$22.1K Buy
+446
New +$25.1K 0.02% 762

Other funds holding CMC

Caitong International Asset Management's CMC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Commercial Metals (CMC) in Q2 2026: 4,323 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #357 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CMC as recently as Q4 2025.

Caitong International Asset Management first reported a position in CMC in Q4 2024 and has held it in 5 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Caitong International Asset Management held 4,323 shares of Commercial Metals worth $271K as of Q2 2026.
  • Commercial Metals was a new Caitong International Asset Management position in Q2 2026.
  • Commercial Metals made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #357 holding.
  • Caitong International Asset Management first reported a position in Commercial Metals in Q4 2024 and has held it in 5 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.