CCIA
CMC icon

Campbell & Co Investment Adviser’s Commercial Metals CMC Stock Holding History

Campbell & Co Investment Adviser’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 		$1.56M Sell
24,869
-99,363
-80% -$6.99M 0.08% 393
2026
Q1 		$7.63M Buy
124,232
+44,816
+56% +$3.24M 0.43% 23
2025
Q4 		$5.5M Buy
79,416
+63,531
+400% +$3.98M 0.26% 79
2025
Q3 		$910K Buy
+15,885
New +$878K 0.07% 455
2025
Q2 		– Sell
-29,805
Closed -$1.37M – 1176
2025
Q1 		$1.37M Buy
+29,805
New +$1.45M 0.11% 310
2024
Q2 		– Sell
-5,059
Closed -$297K – 1083
2024
Q1 		$297K Sell
5,059
-11,508
-69% -$610K 0.03% 909
2023
Q4 		$829K Sell
16,567
-17,597
-52% -$802K 0.07% 470
2023
Q3 		$1.69M Buy
+34,164
New +$1.86M 0.2% 128
2023
Q2 		– Sell
-25,586
Closed -$1.25M – 917
2023
Q1 		$1.25M Buy
25,586
+8,737
+52% +$453K 0.23% 103
2022
Q4 		$814K Buy
+16,849
New +$773K 0.19% 142
2022
Q2 		– Sell
-17,058
Closed -$710K – 703
2022
Q1 		$710K Buy
17,058
+9,208
+117% +$346K 0.19% 157
2021
Q4 		$285K Buy
+7,850
New +$260K 0.1% 381
2021
Q1 		– Sell
-12,400
Closed -$255K – 452
2020
Q4 		$255K Buy
+12,400
New +$257K 0.16% 282
2020
Q1 		– Sell
-18,029
Closed -$402K – 113
2019
Q4 		$402K Buy
18,029
+5,159
+40% +$104K 0.12% 304
2019
Q3 		$224K Buy
12,870
+2,388
+23% +$40.8K 0.08% 503
2019
Q2 		$187K Buy
+10,482
New +$171K 0.08% 477
2018
Q1 		– Sell
-23,600
Closed -$503K – 387
2017
Q4 		$503K Sell
23,600
-1,291
-5% -$25.7K 0.37% 71
2017
Q3 		$474K Buy
+24,891
New +$467K 0.38% 64
2017
Q2 		– Sell
-14,293
Closed -$273K – 328
2017
Q1 		$273K Buy
+14,293
New +$293K 0.71% 58
2016
Q3 		– Sell
-27,772
Closed -$469K – 152
2016
Q2 		$469K Buy
+27,772
New +$478K 2.37% 4
2014
Q2 		– Sell
-63,735
Closed -$1.2M – 170
2014
Q1 		$1.2M Buy
+63,735
New +$1.24M 0.48% 71

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

Campbell & Co Investment Adviser's CMC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Commercial Metals (CMC) stake by 80% in Q2 2026, selling an estimated $6.99M and leaving 24,869 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #393.

Campbell & Co Investment Adviser first reported a position in CMC in Q1 2014 and has held it in 21 quarters since. The position peaked at $7.63M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Campbell & Co Investment Adviser held 24,869 shares of Commercial Metals worth $1.56M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 99,363 Commercial Metals shares in Q2 2026, an estimated $6.99M.
  • Commercial Metals made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #393 holding.
  • Campbell & Co Investment Adviser first reported a position in Commercial Metals in Q1 2014 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Commercial Metals position peaked at $7.63M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.