First Eagle Investment Management
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First Eagle Investment Management’s Commercial Metals CMC Stock Holding History

First Eagle Investment 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 		$22M Buy
350,366
+64,820
+23% +$4.56M 0.04% 123
2026
Q1 		$17.5M Buy
285,546
+13,197
+5% +$953K 0.03% 105
2025
Q4 		$18.9M Buy
272,349
+8,100
+3% +$507K 0.03% 91
2025
Q3 		$15.1M Buy
264,249
+2,970
+1% +$164K 0.03% 106
2025
Q2 		$12.8M Sell
261,279
-1,200
-0.5% -$55.6K 0.03% 119
2025
Q1 		$12.1M Buy
262,479
+17,800
+7% +$866K 0.03% 118
2024
Q4 		$12.1M Buy
244,679
+17,450
+8% +$984K 0.03% 143
2024
Q3 		$12.5M Buy
227,229
+2,500
+1% +$135K 0.03% 145
2024
Q2 		$12.4M Buy
224,729
+32,100
+17% +$1.77M 0.03% 136
2024
Q1 		$11.3M Buy
192,629
+38,300
+25% +$2.03M 0.03% 137
2023
Q4 		$7.72M Buy
154,329
+101,675
+193% +$4.63M 0.02% 189
2023
Q3 		$2.6M Sell
52,654
-24,370
-32% -$1.33M 0.01% 291
2023
Q2 		$4.06M Sell
77,024
-15,000
-16% -$700K 0.01% 225
2023
Q1 		$4.5M Buy
92,024
+2,600
+3% +$135K 0.01% 185
2022
Q4 		$4.32M Buy
89,424
+9,000
+11% +$413K 0.01% 142
2022
Q3 		$2.85M Buy
80,424
+31,300
+64% +$1.21M 0.01% 155
2022
Q2 		$1.63M Sell
49,124
-797
-2% -$31.4K ﹤0.01% 243
2022
Q1 		$2.08M Buy
49,921
+25,230
+102% +$948K 0.01% 174
2021
Q4 		$896K Buy
24,691
+8,300
+51% +$275K ﹤0.01% 205
2021
Q3 		$499K Buy
16,391
+14,091
+613% +$449K ﹤0.01% 123
2021
Q2 		$71K Buy
+2,300
New +$71.3K ﹤0.01% 128

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Eagle Investment Management's CMC Position: Q2 2026 in Review

First Eagle Investment Management increased its Commercial Metals (CMC) stake by 23% in Q2 2026, buying an estimated $4.56M and bringing the position to 350,366 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #123.

First Eagle Investment Management first reported a position in CMC in Q2 2021 and has held it in 21 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • First Eagle Investment Management held 350,366 shares of Commercial Metals worth $22M as of Q2 2026.
  • First Eagle Investment Management bought 64,820 Commercial Metals shares in Q2 2026, an estimated $4.56M.
  • Commercial Metals made up 0.04% of First Eagle Investment Management's portfolio in Q2 2026, its #123 holding.
  • First Eagle Investment Management first reported a position in Commercial Metals in Q2 2021 and has held it in 21 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.