Centiva Capital’s Commercial Metals CMC Stock Holding History

Centiva Capital’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	$803K	Buy	+12,797	New	+$900K	0.01%	715
2023 Q4	–	Sell	-10,000	Closed	-$494K	–	1852
2023 Q3	$494K	Buy	10,000 +207	+2%	+$11.3K	0.01%	959
2023 Q2	$516K	Buy	+9,793	New	+$457K	0.01%	807
2023 Q1	–	Sell	-7,970	Closed	-$385K	–	1564
2022 Q4	$385K	Buy	+7,970	New	+$365K	0.01%	858

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centiva Capital's CMC Position: Q2 2026 in Review

Centiva Capital opened a new position in Commercial Metals (CMC) in Q2 2026: 12,797 shares worth $803K. The stake represents 0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CMC as recently as Q3 2023.

Centiva Capital first reported a position in CMC in Q4 2022 and has held it in 4 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Centiva Capital held 12,797 shares of Commercial Metals worth $803K as of Q2 2026.
Commercial Metals was a new Centiva Capital position in Q2 2026.
Commercial Metals made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #715 holding.
Centiva Capital first reported a position in Commercial Metals in Q4 2022 and has held it in 4 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.