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Caxton Associates (UK)’s Commercial Metals CMC Stock Holding History

Caxton Associates (UK)’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 		– Sell
-41,024
Closed -$2.52M – 785
2026
Q1 		$2.52M Buy
41,024
+32,860
+402% +$2.37M 0.06% 161
2025
Q4 		$565K Buy
+8,164
New +$511K 0.01% 478

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

Caxton Associates (UK)'s CMC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 41,024 shares — an estimated $2.52M sold.

Caxton Associates (UK) first reported a position in CMC in Q4 2025 and held it in 2 quarters. The position peaked at $2.52M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 41,024 Commercial Metals shares in Q2 2026, an estimated $2.52M.
  • Caxton Associates (UK) first reported a position in Commercial Metals in Q4 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Commercial Metals position peaked at $2.52M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.