D.E. Shaw & Co
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D.E. Shaw & Co’s Commercial Metals CMC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-25,000
Closed -$528K – 3749
2018
Q2 		$528K Buy
+25,000
New +$557K ﹤0.01% 3089

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

D.E. Shaw & Co's CMC Position: Q2 2026 in Review

D.E. Shaw & Co increased its Commercial Metals (CMC) stake by 20% in Q2 2026, buying an estimated $2.13M and bringing the position to 182,960 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1699.

D.E. Shaw & Co first reported a position in CMC in Q2 2013 and has held it in 44 quarters since. The position peaked at $44.4M in Q1 2021. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • D.E. Shaw & Co held 182,960 shares of Commercial Metals worth $11.5M as of Q2 2026.
  • D.E. Shaw & Co bought 30,359 Commercial Metals shares in Q2 2026, an estimated $2.13M.
  • Commercial Metals made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1699 holding.
  • D.E. Shaw & Co first reported a position in Commercial Metals in Q2 2013 and has held it in 44 quarters since.
  • D.E. Shaw & Co's Commercial Metals position peaked at $44.4M in Q1 2021.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.