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Fox Run Management’s Commercial Metals CMC Stock Holding History

Fox Run 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 		$1.19M Buy
+18,896
New +$1.33M 0.2% 132
2024
Q4 		– Sell
-11,181
Closed -$615K – 913
2024
Q3 		$615K Buy
+11,181
New +$605K 0.14% 274
2022
Q2 		– Sell
-5,127
Closed -$213K – 556
2022
Q1 		$213K Sell
5,127
-6,912
-57% -$260K 0.12% 395
2021
Q4 		$437K Buy
+12,039
New +$399K 0.26% 113
2017
Q3 		– Sell
-23,100
Closed -$449K – 693
2017
Q2 		$449K Buy
+23,100
New +$428K 0.16% 255
2016
Q4 		– Sell
-24,400
Closed -$395K – 527
2016
Q3 		$395K Buy
24,400
+4,100
+20% +$66.6K 0.23% 165
2016
Q2 		$343K Buy
+20,300
New +$349K 0.17% 240

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

Fox Run Management's CMC Position: Q2 2026 in Review

Fox Run Management opened a new position in Commercial Metals (CMC) in Q2 2026: 18,896 shares worth $1.19M. The stake represents 0.2% of the portfolio and ranks #132 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CMC as recently as Q3 2024.

Fox Run Management first reported a position in CMC in Q2 2016 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Fox Run Management held 18,896 shares of Commercial Metals worth $1.19M as of Q2 2026.
  • Commercial Metals was a new Fox Run Management position in Q2 2026.
  • Commercial Metals made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #132 holding.
  • Fox Run Management first reported a position in Commercial Metals in Q2 2016 and has held it in 7 quarters since.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.