ECM
CMC icon

ExodusPoint Capital Management’s Commercial Metals CMC Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-12,442
Closed -$861K – 1622
2025
Q4 		$861K Sell
12,442
-179,451
-94% -$11.2M 0.01% 1044
2025
Q3 		$11M Buy
+191,893
New +$10.6M 0.11% 179
2025
Q1 		– Sell
-45,334
Closed -$2.25M – 1526
2024
Q4 		$2.25M Sell
45,334
-333,688
-88% -$18.8M 0.02% 679
2024
Q3 		$20.8M Sell
379,022
-88,823
-19% -$4.8M 0.13% 133
2024
Q2 		$25.7M Buy
467,845
+26,981
+6% +$1.49M 0.18% 93
2024
Q1 		$25.9M Buy
+440,864
New +$23.3M 0.2% 82
2023
Q2 		– Sell
-57,155
Closed -$2.79M – 1894
2023
Q1 		$2.79M Sell
57,155
-10,259
-15% -$531K 0.02% 748
2022
Q4 		$3.26M Sell
67,414
-29,214
-30% -$1.34M 0.05% 473
2022
Q3 		$3.43M Buy
96,628
+41,219
+74% +$1.59M 0.04% 541
2022
Q2 		$1.83M Buy
+55,409
New +$2.18M 0.02% 814
2022
Q1 		– Sell
-48,441
Closed -$1.76M – 2246
2021
Q4 		$1.76M Buy
+48,441
New +$1.6M 0.02% 810
2021
Q2 		– Sell
-18,203
Closed -$561K – 2407
2021
Q1 		$561K Buy
+18,203
New +$451K 0.01% 1264
2020
Q3 		– Sell
-28,769
Closed -$587K – 1804
2020
Q2 		$587K Buy
+28,769
New +$493K 0.02% 999
2019
Q4 		– Sell
-27,800
Closed -$483K – 1573
2019
Q3 		$483K Buy
27,800
+15,817
+132% +$271K 0.02% 674
2019
Q2 		$214K Buy
+11,983
New +$196K 0.01% 890
2019
Q1 		– Sell
-13,062
Closed -$209K – 682
2018
Q4 		$209K Buy
+13,062
New +$244K 0.01% 261

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

ExodusPoint Capital Management's CMC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 12,442 shares — an estimated $861K sold.

ExodusPoint Capital Management first reported a position in CMC in Q4 2018 and held it in 16 quarters. The position peaked at $25.9M in Q1 2024. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,442 Commercial Metals shares in Q1 2026, an estimated $861K.
  • ExodusPoint Capital Management first reported a position in Commercial Metals in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's Commercial Metals position peaked at $25.9M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.