Connor, Clark & Lunn Investment Management (CC&L)’s Commercial Metals CMC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-25,272	Closed	-$1.75M	–	1575
2025 Q4	$1.75M	Buy	25,272 +21,568	+582%	+$1.35M	﹤0.01%	958
2025 Q3	$212K	Sell	3,704 -54,621	-94%	-$3.02M	﹤0.01%	1415
2025 Q2	$2.85M	Sell	58,325 -496	-0.8%	-$23K	0.01%	753
2025 Q1	$2.71M	Buy	58,821 +35,161	+149%	+$1.71M	0.01%	655
2024 Q4	$1.17M	Sell	23,660 -79,358	-77%	-$4.48M	0.01%	878
2024 Q3	$5.66M	Buy	+103,018	New	+$5.57M	0.03%	408
2023 Q2	–	Sell	-9,585	Closed	-$469K	–	1337
2023 Q1	$469K	Buy	+9,585	New	+$497K	﹤0.01%	903

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s CMC Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 25,272 shares — an estimated $1.75M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMC in Q1 2023 and held it in 7 quarters. The position peaked at $5.66M in Q3 2024. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,272 Commercial Metals shares in Q1 2026, an estimated $1.75M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Commercial Metals in Q1 2023 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Commercial Metals position peaked at $5.66M in Q3 2024.
506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.