Holocene Advisors
CMC icon

Holocene Advisors’s Commercial Metals CMC Stock Holding History

Holocene Advisors’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 		$655K Buy
+10,436
New +$734K ﹤0.01% 719
2025
Q4 		– Sell
-293,238
Closed -$16.8M – 774
2025
Q3 		$16.8M Sell
293,238
-227,802
-44% -$12.6M 0.04% 274
2025
Q2 		$25.5M Sell
521,040
-590,892
-53% -$27.4M 0.06% 225
2025
Q1 		$51.2M Buy
1,111,932
+527,659
+90% +$25.7M 0.15% 165
2024
Q4 		$29M Buy
+584,273
New +$32.9M 0.09% 224
2024
Q2 		– Sell
-14,157
Closed -$832K – 720
2024
Q1 		$832K Buy
+14,157
New +$750K ﹤0.01% 652
2022
Q3 		– Sell
-92,735
Closed -$3.07M – 818
2022
Q2 		$3.07M Buy
+92,735
New +$3.65M 0.02% 440
2022
Q1 		– Sell
-7,942
Closed -$288K – 889
2021
Q4 		$288K Sell
7,942
-94,093
-92% -$3.12M ﹤0.01% 821
2021
Q3 		$3.11M Buy
102,035
+57,652
+130% +$1.84M 0.02% 436
2021
Q2 		$1.36M Sell
44,383
-30,351
-41% -$940K 0.01% 628
2021
Q1 		$2.31M Buy
+74,734
New +$1.85M 0.01% 557
2020
Q1 		– Sell
-40,727
Closed -$907K – 689
2019
Q4 		$907K Sell
40,727
-25,436
-38% -$515K 0.01% 591
2019
Q3 		$1.15M Buy
66,163
+13,388
+25% +$229K 0.01% 466
2019
Q2 		$942K Buy
52,775
+32,519
+161% +$532K 0.01% 300
2019
Q1 		$346K Buy
+20,256
New +$334K 0.01% 516

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

Holocene Advisors's CMC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Commercial Metals (CMC) in Q2 2026: 10,436 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CMC as recently as Q3 2025.

Holocene Advisors first reported a position in CMC in Q1 2019 and has held it in 15 quarters since. The position peaked at $51.2M in Q1 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Holocene Advisors held 10,436 shares of Commercial Metals worth $655K as of Q2 2026.
  • Commercial Metals was a new Holocene Advisors position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #719 holding.
  • Holocene Advisors first reported a position in Commercial Metals in Q1 2019 and has held it in 15 quarters since.
  • Holocene Advisors's Commercial Metals position peaked at $51.2M in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.