CM
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Capula Management’s Commercial Metals CMC Stock Holding History

Capula 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
Q1 		– Sell
-5,772
Closed -$400K – 1105
2025
Q4 		$400K Buy
+5,772
New +$361K ﹤0.01% 431
2021
Q4 		– Sell
-7,976
Closed -$243K – 297
2021
Q3 		$243K Buy
+7,976
New +$254K ﹤0.01% 753

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capula Management's CMC Position: Q1 2026 in Review

Capula Management sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 5,772 shares — an estimated $400K sold.

Capula Management first reported a position in CMC in Q3 2021 and held it in 2 quarters. The position peaked at $400K in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Capula Management reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 5,772 Commercial Metals shares in Q1 2026, an estimated $400K.
  • Capula Management first reported a position in Commercial Metals in Q3 2021 and held it in 2 quarters.
  • Capula Management's Commercial Metals position peaked at $400K in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.