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DRW Securities’s Commercial Metals CMC Stock Holding History

DRW Securities’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 		$3.06M Sell
48,723
-33,198
-41% -$2.33M 0.07% 159
2026
Q1 		$5.03M Buy
81,921
+54,017
+194% +$3.9M 0.07% 127
2025
Q4 		$1.93M Sell
27,904
-32,096
-53% -$2.01M 0.05% 207
2025
Q3 		$3.44M Buy
+60,000
New +$3.32M 0.06% 167

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's CMC Position: Q2 2026 in Review

DRW Securities reduced its Commercial Metals (CMC) stake by 41% in Q2 2026, selling an estimated $2.33M and leaving 48,723 shares worth $3.06M. The position accounts for 0.07% of the portfolio, ranked #159.

DRW Securities first reported a position in CMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.03M in Q1 2026. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • DRW Securities held 48,723 shares of Commercial Metals worth $3.06M as of Q2 2026.
  • DRW Securities sold 33,198 Commercial Metals shares in Q2 2026, an estimated $2.33M.
  • Commercial Metals made up 0.07% of DRW Securities's portfolio in Q2 2026, its #159 holding.
  • DRW Securities first reported a position in Commercial Metals in Q3 2025 and has held it in 4 quarters since.
  • DRW Securities's Commercial Metals position peaked at $5.03M in Q1 2026.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.