Graham Capital Management’s Commercial Metals CMC Stock Holding History

Graham 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	$2.33M	Buy	+37,142	New	+$2.61M	0.04%	299
2025 Q3	–	Sell	-4,377	Closed	-$214K	–	1301
2025 Q2	$214K	Buy	+4,377	New	+$203K	﹤0.01%	1107
2024 Q1	–	Sell	-15,931	Closed	-$797K	–	1091
2023 Q4	$797K	Buy	15,931 +8,279	+108%	+$377K	0.02%	447
2023 Q3	$378K	Sell	7,652 -11,170	-59%	-$607K	0.01%	643
2023 Q2	$991K	Sell	18,822 -33,014	-64%	-$1.54M	0.03%	373
2023 Q1	$2.53M	Buy	51,836 +23,275	+81%	+$1.21M	0.08%	188
2022 Q4	$1.38M	Buy	28,561 +3,357	+13%	+$154K	0.04%	416
2022 Q3	$894K	Buy	25,204 +17,900	+245%	+$691K	0.04%	535
2022 Q2	$241K	Sell	7,304 -15,986	-69%	-$630K	0.01%	894
2022 Q1	$969K	Buy	+23,290	New	+$875K	0.03%	317

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 37,142 shares worth $2.33M. The stake represents 0.04% of the portfolio and ranks #299 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CMC as recently as Q2 2025.

Graham Capital Management first reported a position in CMC in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.53M in Q1 2023. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Graham Capital Management held 37,142 shares of Commercial Metals worth $2.33M as of Q2 2026.
Commercial Metals was a new Graham Capital Management position in Q2 2026.
Commercial Metals made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #299 holding.
Graham Capital Management first reported a position in Commercial Metals in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Commercial Metals position peaked at $2.53M in Q1 2023.
524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.