Genus Capital Management’s Commercial Metals CMC Stock Holding History

Genus Capital 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	$4.37M	Buy	69,671 +4,477	+7%	+$315K	0.43%	68
2026 Q1	$4M	Sell	65,194 -270	-0.4%	-$19.5K	0.46%	69
2025 Q4	$4.53M	Buy	+65,464	New	+$4.1M	0.53%	67
2024 Q2	–	Sell	-8,205	Closed	-$482K	–	232
2024 Q1	$482K	Buy	+8,205	New	+$435K	0.06%	158
2023 Q4	–	Sell	-53,495	Closed	-$2.44M	–	232
2023 Q3	$2.64M	Sell	53,495 -334	-0.6%	-$18.2K	0.42%	78
2023 Q2	$2.83M	Buy	+53,829	New	+$2.51M	0.42%	79

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

Genus Capital Management's CMC Position: Q2 2026 in Review

Genus Capital Management increased its Commercial Metals (CMC) stake by 6.9% in Q2 2026, buying an estimated $315K and bringing the position to 69,671 shares worth $4.37M. The position accounts for 0.43% of the portfolio, ranked #68.

Genus Capital Management first reported a position in CMC in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.53M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Genus Capital Management held 69,671 shares of Commercial Metals worth $4.37M as of Q2 2026.
Genus Capital Management bought 4,477 Commercial Metals shares in Q2 2026, an estimated $315K.
Commercial Metals made up 0.43% of Genus Capital Management's portfolio in Q2 2026, its #68 holding.
Genus Capital Management first reported a position in Commercial Metals in Q2 2023 and has held it in 6 quarters since.
Genus Capital Management's Commercial Metals position peaked at $4.53M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.