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CenterBook Partners’s Commercial Metals CMC Stock Holding History

CenterBook Partners’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 		$2.18M Buy
34,744
+22,124
+175% +$1.56M 0.11% 215
2026
Q1 		$775K Buy
+12,620
New +$911K 0.04% 395

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

CenterBook Partners's CMC Position: Q2 2026 in Review

CenterBook Partners increased its Commercial Metals (CMC) stake by 175% in Q2 2026, buying an estimated $1.56M and bringing the position to 34,744 shares worth $2.18M. The position accounts for 0.11% of the portfolio, ranked #215.

CenterBook Partners first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • CenterBook Partners held 34,744 shares of Commercial Metals worth $2.18M as of Q2 2026.
  • CenterBook Partners bought 22,124 Commercial Metals shares in Q2 2026, an estimated $1.56M.
  • Commercial Metals made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #215 holding.
  • CenterBook Partners first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.