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
2018
Q2 		– Sell
-1,000
Closed -$20K – 7611
2018
Q1 		$20K Sell
1,000
-4,300
-81% -$104K ﹤0.01% 6733
2017
Q4 		$113K Buy
5,300
+2,800
+112% +$55.8K ﹤0.01% 5530
2017
Q3 		$48K Sell
2,500
-3,700
-60% -$69.4K ﹤0.01% 6012
2017
Q2 		$120K Buy
6,200
+1,000
+19% +$18.5K ﹤0.01% 5203
2017
Q1 		$99K Buy
5,200
+4,700
+940% +$96.4K ﹤0.01% 5220
2016
Q4 		$11K Hold
500
– – ﹤0.01% 6718
2016
Q3 		$8K Sell
500
-100
-17% -$1.63K ﹤0.01% 6616
2016
Q2 		$10K Buy
600
+500
+500% +$8.6K ﹤0.01% 6539
2016
Q1 		$2K Sell
100
-3,800
-97% -$55.7K ﹤0.01% 7190
2015
Q4 		$53K Sell
3,900
-600
-13% -$8.92K ﹤0.01% 5894
2015
Q3 		$61K Sell
4,500
-2,200
-33% -$33.6K ﹤0.01% 5295
2015
Q2 		$108K Buy
6,700
+2,800
+72% +$45.7K ﹤0.01% 4931
2015
Q1 		$63K Hold
3,900
– – ﹤0.01% 5381
2014
Q4 		$64K Buy
3,900
+2,400
+160% +$38.8K ﹤0.01% 5527
2014
Q3 		$26K Buy
1,500
+700
+88% +$12.3K ﹤0.01% 5731
2014
Q2 		$14K Buy
800
+400
+100% +$7.43K ﹤0.01% 6005
2014
Q1 		$8K Buy
+400
New +$7.78K ﹤0.01% 6424
2013
Q4 		– Sell
-600
Closed -$10K – 6990
2013
Q3 		$10K Sell
600
-9,500
-94% -$149K ﹤0.01% 6201
2013
Q2 		$149K Buy
+10,100
New +$149K ﹤0.01% 4511

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. 504 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.
  • 504 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.