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Fractal Investments’s Commercial Metals CMC Stock Holding History

Fractal Investments’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 		$389K Hold
6,200
– – 0.04% 63
2026
Q1 		$381K Hold
6,200
– – 0.05% 61
2025
Q4 		$429K Hold
6,200
– – 0.06% 54
2025
Q3 		$355K Buy
+6,200
New +$343K 0.05% 61
2023
Q4 		– Sell
-7,100
Closed -$351K – 80
2023
Q3 		$351K Hold
7,100
– – 0.07% 63
2023
Q2 		$374K Hold
7,100
– – 0.08% 61
2023
Q1 		$347K Buy
+7,100
New +$368K 0.08% 61

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

Fractal Investments's CMC Position: Q2 2026 in Review

Fractal Investments held its Commercial Metals (CMC) position steady in Q2 2026 at 6,200 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #63.

Fractal Investments first reported a position in CMC in Q1 2023 and has held it in 7 quarters since. The position peaked at $429K in Q4 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Fractal Investments held 6,200 shares of Commercial Metals worth $389K as of Q2 2026.
  • Fractal Investments left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.04% of Fractal Investments's portfolio in Q2 2026, its #63 holding.
  • Fractal Investments first reported a position in Commercial Metals in Q1 2023 and has held it in 7 quarters since.
  • Fractal Investments's Commercial Metals position peaked at $429K in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.