Expect Equity LLC’s Commercial Metals CMC Stock Holding History

Expect Equity LLC’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	$2.57M	Buy	40,880 +1,370	+3%	+$96.3K	1.65%	25
2026 Q1	$2.43M	Hold	39,510	–	–	1.89%	23
2025 Q4	$2.73M	Buy	39,510 +4,630	+13%	+$290K	2.25%	13
2025 Q3	$2M	Sell	34,880 -14,665	-30%	-$810K	1.95%	25
2025 Q2	$2.42M	Hold	49,545	–	–	2.59%	15
2025 Q1	$2.28M	Hold	49,545	–	–	2.57%	18
2024 Q4	$2.46M	Buy	+49,545	New	+$2.79M	2.57%	16

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Expect Equity LLC's CMC Position: Q2 2026 in Review

Expect Equity LLC increased its Commercial Metals (CMC) stake by 3.5% in Q2 2026, buying an estimated $96.3K and bringing the position to 40,880 shares worth $2.57M. The position accounts for 1.65% of the portfolio, ranked #25.

Expect Equity LLC first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q4 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Expect Equity LLC held 40,880 shares of Commercial Metals worth $2.57M as of Q2 2026.
Expect Equity LLC bought 1,370 Commercial Metals shares in Q2 2026, an estimated $96.3K.
Commercial Metals made up 1.65% of Expect Equity LLC's portfolio in Q2 2026, its #25 holding.
Expect Equity LLC first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
Expect Equity LLC's Commercial Metals position peaked at $2.73M in Q4 2025.
524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.