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CX Institutional’s Commercial Metals CMC Stock Holding History

CX Institutional’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 		$30K Buy
475
+133
+39% +$9.35K ﹤0.01% 1075
2026
Q1 		$21K Hold
342
– – ﹤0.01% 1112
2025
Q4 		$24K Hold
342
– – ﹤0.01% 1084
2025
Q3 		$20K Buy
+342
New +$18.9K ﹤0.01% 1096

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

CX Institutional's CMC Position: Q2 2026 in Review

CX Institutional increased its Commercial Metals (CMC) stake by 39% in Q2 2026, buying an estimated $9.35K and bringing the position to 475 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

CX Institutional first reported a position in CMC in Q3 2025 and has held it in 4 quarters since. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • CX Institutional held 475 shares of Commercial Metals worth $30K as of Q2 2026.
  • CX Institutional bought 133 Commercial Metals shares in Q2 2026, an estimated $9.35K.
  • Commercial Metals made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1075 holding.
  • CX Institutional first reported a position in Commercial Metals in Q3 2025 and has held it in 4 quarters since.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.