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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
Q1 		$2.43M Hold
39,510
– – 2.33% 21
2025
Q4 		$2.73M Buy
39,510
+4,630
+13% +$290K 2.64% 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
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

Expect Equity LLC's CMC Position: Q1 2026 in Review

Expect Equity LLC held its Commercial Metals (CMC) position steady in Q1 2026 at 39,510 shares worth $2.43M. The position accounts for 2.33% of the portfolio, ranked #21.

Expect Equity LLC first reported a position in CMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q4 2025. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Expect Equity LLC held 39,510 shares of Commercial Metals worth $2.43M as of Q1 2026.
  • Expect Equity LLC left its Commercial Metals share count unchanged in Q1 2026.
  • Commercial Metals made up 2.33% of Expect Equity LLC's portfolio in Q1 2026, its #21 holding.
  • Expect Equity LLC first reported a position in Commercial Metals in Q4 2024 and has held it in 6 quarters since.
  • Expect Equity LLC's Commercial Metals position peaked at $2.73M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.