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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup's CMC Position: Q1 2026 in Review

Citigroup increased its Commercial Metals (CMC) stake by 8.2% in Q1 2026, buying an estimated $837K and bringing the position to 152,179 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Citigroup first reported a position in CMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2019. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Citigroup held 152,179 shares of Commercial Metals worth $9.35M as of Q1 2026.
  • Citigroup bought 11,596 Commercial Metals shares in Q1 2026, an estimated $837K.
  • Commercial Metals made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1525 holding.
  • Citigroup first reported a position in Commercial Metals in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Commercial Metals position peaked at $23.6M in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.