Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Commercial Metals CMC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$2.69M Sell
42,925
-5,550
-11% -$390K 0.01% 402
2026
Q1 		$2.98M Buy
48,475
+161
+0.3% +$11.6K 0.01% 390
2025
Q4 		$3.34M Sell
48,314
-1,613
-3% -$101K 0.01% 359
2025
Q3 		$2.86M Buy
49,927
+9
+0% +$497 0.01% 346
2025
Q2 		$2.44M Sell
49,918
-26,238
-34% -$1.22M 0.01% 358
2025
Q1 		$3.5M Sell
76,156
-9,182
-11% -$447K 0.01% 335
2024
Q4 		$4.23M Buy
85,338
+17,827
+26% +$1.01M 0.01% 319
2024
Q3 		$3.71M Sell
67,511
-10,625
-14% -$575K 0.01% 340
2024
Q2 		$4.3M Buy
78,136
+2,898
+4% +$160K 0.01% 322
2024
Q1 		$4.42M Buy
75,238
+11,763
+19% +$623K 0.02% 314
2023
Q4 		$3.18M Buy
63,475
+26,823
+73% +$1.22M 0.01% 321
2023
Q3 		$1.81M Buy
36,652
+8,343
+29% +$454K 0.01% 412
2023
Q2 		$1.49M Buy
28,309
+20,209
+249% +$943K 0.01% 467
2023
Q1 		$396K Buy
+8,100
New +$420K ﹤0.01% 587
2022
Q3 		– Sell
-6,200
Closed -$205K – 727
2022
Q2 		$205K Buy
+6,200
New +$244K ﹤0.01% 710
2022
Q1 		– Sell
-88,798
Closed -$3.22M – 706
2021
Q4 		$3.22M Buy
+88,798
New +$2.94M 0.02% 395
2021
Q2 		– Sell
-7,894
Closed -$243K – 736
2021
Q1 		$243K Sell
7,894
-26,106
-77% -$646K ﹤0.01% 803
2020
Q4 		$698K Buy
34,000
+23,400
+221% +$486K ﹤0.01% 633
2020
Q3 		$212K Buy
+10,600
New +$220K ﹤0.01% 725

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CMC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Commercial Metals (CMC) stake by 11% in Q2 2026, selling an estimated $390K and leaving 42,925 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #402.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMC in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.42M in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 42,925 shares of Commercial Metals worth $2.69M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,550 Commercial Metals shares in Q2 2026, an estimated $390K.
  • Commercial Metals made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #402 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Commercial Metals in Q3 2020 and has held it in 19 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Commercial Metals position peaked at $4.42M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.