Citigroup
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Citigroup’s Commercial Metals CMC Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-44,700
Closed -$2.56M – 6122
2025
Q3 		$2.56M Buy
+44,700
New +$2.47M ﹤0.01% 2461
2019
Q1 		– Sell
-200
Closed -$3K – 7664
2018
Q4 		$3K Sell
200
-5,700
-97% -$106K ﹤0.01% 7449
2018
Q3 		$121K Sell
5,900
-11,300
-66% -$243K ﹤0.01% 5713
2018
Q2 		$363K Buy
17,200
+1,700
+11% +$37.9K ﹤0.01% 4427
2018
Q1 		$317K Buy
15,500
+4,300
+38% +$104K ﹤0.01% 4468
2017
Q4 		$239K Sell
11,200
-19,600
-64% -$390K ﹤0.01% 4885
2017
Q3 		$586K Buy
30,800
+21,400
+228% +$401K ﹤0.01% 3958
2017
Q2 		$183K Sell
9,400
-4,800
-34% -$88.9K ﹤0.01% 4876
2017
Q1 		$272K Buy
14,200
+5,400
+61% +$111K ﹤0.01% 4401
2016
Q4 		$192K Buy
8,800
+7,700
+700% +$151K ﹤0.01% 5309
2016
Q3 		$18K Sell
1,100
-400
-27% -$6.5K ﹤0.01% 6254
2016
Q2 		$25K Sell
1,500
-6,100
-80% -$105K ﹤0.01% 6023
2016
Q1 		$129K Buy
7,600
+1,700
+29% +$24.9K ﹤0.01% 5469
2015
Q4 		$81K Sell
5,900
-10,800
-65% -$161K ﹤0.01% 5535
2015
Q3 		$226K Sell
16,700
-4,200
-20% -$64.2K ﹤0.01% 4404
2015
Q2 		$336K Sell
20,900
-28,000
-57% -$457K ﹤0.01% 4047
2015
Q1 		$792K Buy
48,900
+15,900
+48% +$232K ﹤0.01% 3303
2014
Q4 		$538K Buy
33,000
+1,100
+3% +$17.8K ﹤0.01% 3815
2014
Q3 		$545K Buy
31,900
+2,900
+10% +$50.9K ﹤0.01% 3474
2014
Q2 		$502K Buy
29,000
+3,700
+15% +$68.7K ﹤0.01% 3462
2014
Q1 		$478K Sell
25,300
-17,800
-41% -$346K ﹤0.01% 3516
2013
Q4 		$876K Sell
43,100
-21,400
-33% -$398K ﹤0.01% 3316
2013
Q3 		$1.09M Buy
64,500
+42,200
+189% +$661K ﹤0.01% 2838
2013
Q2 		$329K Buy
+22,300
New +$328K ﹤0.01% 3837

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

Citigroup's CMC Position: Q2 2026 in Review

Citigroup reduced its Commercial Metals (CMC) stake by 41% in Q2 2026, selling an estimated $4.44M and leaving 89,056 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Citigroup first reported a position in CMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.6M in Q2 2019. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Citigroup held 89,056 shares of Commercial Metals worth $5.59M as of Q2 2026.
  • Citigroup sold 63,123 Commercial Metals shares in Q2 2026, an estimated $4.44M.
  • Commercial Metals made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2056 holding.
  • Citigroup first reported a position in Commercial Metals in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Commercial Metals position peaked at $23.6M in Q2 2019.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.