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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
2024
Q1 		– Sell
-9,385
Closed -$470K – 242
2023
Q4 		$470K Buy
+9,385
New +$428K 0.07% 149

Other funds holding CMC

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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. 223 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.
  • 223 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.