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
2025
Q1 		– Sell
-70,000
Closed -$3.47M – 4320
2024
Q4 		$3.47M Buy
+70,000
New +$3.95M ﹤0.01% 2281
2023
Q2 		– Sell
-61,200
Closed -$2.99M – 4279
2023
Q1 		$2.99M Buy
+61,200
New +$3.17M ﹤0.01% 2377

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

D.E. Shaw & Co's CMC Position: Q1 2026 in Review

D.E. Shaw & Co increased its Commercial Metals (CMC) stake by 896% in Q1 2026, buying an estimated $9.91M and bringing the position to 152,601 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #1702.

D.E. Shaw & Co first reported a position in CMC in Q2 2013 and has held it in 43 quarters since. The position peaked at $44.4M in Q1 2021. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • D.E. Shaw & Co held 152,601 shares of Commercial Metals worth $9.37M as of Q1 2026.
  • D.E. Shaw & Co bought 137,277 Commercial Metals shares in Q1 2026, an estimated $9.91M.
  • Commercial Metals made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1702 holding.
  • D.E. Shaw & Co first reported a position in Commercial Metals in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's Commercial Metals position peaked at $44.4M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.