ECM
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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
Q2 		$14.8M Buy
+236,478
New +$16.6M 0.1% 195
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 $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

ExodusPoint Capital Management's CMC Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 236,478 shares worth $14.8M. The stake represents 0.1% of the portfolio and ranks #195 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CMC as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in CMC in Q4 2018 and has held it in 17 quarters since. The position peaked at $25.9M in Q1 2024. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • ExodusPoint Capital Management held 236,478 shares of Commercial Metals worth $14.8M as of Q2 2026.
  • Commercial Metals was a new ExodusPoint Capital Management position in Q2 2026.
  • Commercial Metals made up 0.1% of ExodusPoint Capital Management's portfolio in Q2 2026, its #195 holding.
  • ExodusPoint Capital Management first reported a position in Commercial Metals in Q4 2018 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Commercial Metals position peaked at $25.9M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.