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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
2024
Q1 		– Sell
-10,000
Closed -$500K – 836
2023
Q4 		$500K Buy
10,000
+5,000
+100% +$228K 0.03% 412
2023
Q3 		$247K Buy
+5,000
New +$272K 0.02% 564

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

CSS LLC's CMC Position: Q1 2026 in Review

CSS LLC opened a new position in Commercial Metals (CMC) in Q1 2026: 11,205 shares worth $688K. The stake represents 0.03% of the portfolio and ranks #443 among its holdings. This is a return to the name: CSS LLC previously reported a position in CMC as recently as Q3 2025.

CSS LLC first reported a position in CMC in Q3 2023 and has held it in 10 quarters since. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • CSS LLC held 11,205 shares of Commercial Metals worth $688K as of Q1 2026.
  • Commercial Metals was a new CSS LLC position in Q1 2026.
  • Commercial Metals made up 0.03% of CSS LLC's portfolio in Q1 2026, its #443 holding.
  • CSS LLC first reported a position in Commercial Metals in Q3 2023 and has held it in 10 quarters since.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.