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David Shaw’s Commercial Metals CMC Stock Holding History

David Shaw’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 $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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

David Shaw's CMC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 520 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • David Shaw held 182,960 shares of Commercial Metals worth $11.5M as of Q2 2026.
  • David Shaw bought 30,359 Commercial Metals shares in Q2 2026, an estimated $2.13M.
  • Commercial Metals made up 0.01% of David Shaw's portfolio in Q2 2026, its #1699 holding.
  • David Shaw first reported a position in Commercial Metals in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's Commercial Metals position peaked at $44.4M in Q1 2021.
  • 520 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.