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Caprock Group’s Commercial Metals CMC Stock Holding History

Caprock Group’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 		$206K Sell
3,289
-155
-5% -$10.9K ﹤0.01% 1161
2026
Q1 		$212K Buy
+3,444
New +$249K 0.01% 1037
2023
Q1 		– Sell
-4,873
Closed -$235K – 649
2022
Q4 		$235K Buy
+4,873
New +$223K 0.02% 464

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

Caprock Group's CMC Position: Q2 2026 in Review

Caprock Group reduced its Commercial Metals (CMC) stake by 4.5% in Q2 2026, selling an estimated $10.9K and leaving 3,289 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Caprock Group first reported a position in CMC in Q4 2022 and has held it in 3 quarters since. The position peaked at $235K in Q4 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Caprock Group held 3,289 shares of Commercial Metals worth $206K as of Q2 2026.
  • Caprock Group sold 155 Commercial Metals shares in Q2 2026, an estimated $10.9K.
  • Commercial Metals made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1161 holding.
  • Caprock Group first reported a position in Commercial Metals in Q4 2022 and has held it in 3 quarters since.
  • Caprock Group's Commercial Metals position peaked at $235K in Q4 2022.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.