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CSS LLC’s Commercial Metals CMC Stock Holding History

CSS LLC’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 		$641K Sell
10,215
-990
-9% -$69.6K 0.03% 478
2026
Q1 		$688K Buy
+11,205
New +$809K 0.03% 443
2025
Q4 		– Sell
-5,265
Closed -$302K – 1057
2025
Q3 		$302K Sell
5,265
-2,610
-33% -$144K 0.01% 680
2025
Q2 		$385K Sell
7,875
-3,390
-30% -$157K 0.02% 630
2025
Q1 		$518K Buy
11,265
+1,090
+11% +$53K 0.03% 466
2024
Q4 		$505K Buy
10,175
+1,675
+20% +$94.5K 0.02% 550
2024
Q3 		$467K Hold
8,500
– – 0.02% 519
2024
Q2 		$467K Hold
8,500
– – 0.02% 505
2024
Q1 		$500K Buy
8,500
+8,000
+1,600% +$424K 0.03% 451
2023
Q4 		$25K Sell
500
-3,500
-88% -$159K ﹤0.01% 744
2023
Q3 		$198K Buy
+4,000
New +$217K 0.01% 611

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

CSS LLC's CMC Position: Q2 2026 in Review

CSS LLC reduced its Commercial Metals (CMC) stake by 8.8% in Q2 2026, selling an estimated $69.6K and leaving 10,215 shares worth $641K. The position accounts for 0.03% of the portfolio, ranked #478.

CSS LLC first reported a position in CMC in Q3 2023 and has held it in 11 quarters since. The position peaked at $688K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • CSS LLC held 10,215 shares of Commercial Metals worth $641K as of Q2 2026.
  • CSS LLC sold 990 Commercial Metals shares in Q2 2026, an estimated $69.6K.
  • Commercial Metals made up 0.03% of CSS LLC's portfolio in Q2 2026, its #478 holding.
  • CSS LLC first reported a position in Commercial Metals in Q3 2023 and has held it in 11 quarters since.
  • CSS LLC's Commercial Metals position peaked at $688K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.