Daiwa Securities Group
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Daiwa Securities Group’s Commercial Metals CMC Stock Holding History

Daiwa Securities Group’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 		$121K Sell
1,936
-14,834
-88% -$1.04M ﹤0.01% 1110
2026
Q1 		$1.03M Buy
16,770
+9,790
+140% +$707K ﹤0.01% 775
2025
Q4 		$483K Buy
6,980
+329
+5% +$20.6K ﹤0.01% 883
2025
Q3 		$381K Buy
+6,651
New +$368K ﹤0.01% 918
2024
Q1 		– Sell
-600
Closed -$30K – 1324
2023
Q4 		$30K Buy
+600
New +$27.3K ﹤0.01% 1103

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

Daiwa Securities Group's CMC Position: Q2 2026 in Review

Daiwa Securities Group reduced its Commercial Metals (CMC) stake by 88% in Q2 2026, selling an estimated $1.04M and leaving 1,936 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Daiwa Securities Group first reported a position in CMC in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Daiwa Securities Group held 1,936 shares of Commercial Metals worth $121K as of Q2 2026.
  • Daiwa Securities Group sold 14,834 Commercial Metals shares in Q2 2026, an estimated $1.04M.
  • Commercial Metals made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1110 holding.
  • Daiwa Securities Group first reported a position in Commercial Metals in Q4 2023 and has held it in 5 quarters since.
  • Daiwa Securities Group's Commercial Metals position peaked at $1.03M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.