HSBC Holdings’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.61M | Buy |
125,076
+86,237
| +222% | +$6.23M | ﹤0.01% | 1007 |
|
|
2025
Q4 | $2.69M | Buy |
38,839
+9,102
| +31% | +$570K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $1.7M | Buy |
29,737
+18,333
| +161% | +$1.01M | ﹤0.01% | 1573 |
|
|
2025
Q2 | $560K | Sell |
11,404
-334
| -3% | -$15.5K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $540K | Sell |
11,738
-109,447
| -90% | -$5.32M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $6.03M | Buy |
121,185
+94,069
| +347% | +$5.3M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.49M | Sell |
27,116
-72,725
| -73% | -$3.93M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $5.48M | Buy |
99,841
+54,298
| +119% | +$3M | ﹤0.01% | 1040 |
|
|
2024
Q1 | $2.68M | Buy |
45,543
+6,260
| +16% | +$332K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $1.97M | Sell |
39,283
-60,347
| -61% | -$2.75M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $4.92M | Buy |
99,630
+43,110
| +76% | +$2.34M | 0.01% | 1088 |
|
|
2023
Q2 | $2.96M | Sell |
56,520
-8,557
| -13% | -$399K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $3.16M | Sell |
65,077
-26,023
| -29% | -$1.35M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $4.4M | Buy |
91,100
+79,446
| +682% | +$3.64M | 0.01% | 1310 |
|
|
2022
Q3 | $420K | Buy |
11,654
+2,681
| +30% | +$103K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $298K | Sell |
8,973
-3,471
| -28% | -$137K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $520K | Buy |
12,444
+253
| +2% | +$9.5K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $443K | Buy |
12,191
+4,080
| +50% | +$135K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $250K | Sell |
8,111
-12,284
| -60% | -$391K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $624K | Sell |
20,395
-13,314
| -39% | -$413K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.04M | Sell |
33,709
-48,897
| -59% | -$1.21M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $1.7M | Buy |
82,606
+7,483
| +10% | +$155K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $1.53M | Sell |
75,123
-9,235
| -11% | -$192K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.72M | Buy |
84,358
+29,202
| +53% | +$501K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $861K | Buy |
55,156
+31,493
| +133% | +$600K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $535K | Sell |
23,663
-15,779
| -40% | -$320K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $686K | Buy |
39,442
+17,312
| +78% | +$296K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $395K | Hold |
22,130
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $378K | Sell |
22,130
-1,293
| -6% | -$21.3K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $376K | Buy |
23,423
+5,998
| +34% | +$112K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $357K | Buy |
17,425
+73
| +0.4% | +$1.57K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $366K | Sell |
17,352
-10,510
| -38% | -$234K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $571K | Buy |
27,862
+10,002
| +56% | +$243K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $381K | Buy |
17,860
+1,527
| +9% | +$30.4K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $311K | Buy |
16,333
+1,540
| +10% | +$28.9K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $287K | Buy |
14,793
+4,370
| +42% | +$81K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $200K | Sell |
10,423
-18,819
| -64% | -$386K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $637K | Buy |
29,242
+15,564
| +114% | +$305K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $221K | Buy |
13,678
+14
| +0.1% | +$227 | ﹤0.01% | 1888 |
|
|
2016
Q2 | $231K | Sell |
13,664
-1,802
| -12% | -$31K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $262K | Buy |
15,466
+453
| +3% | +$6.64K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $206K | Buy |
15,013
+677
| +5% | +$10.1K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $195K | Buy |
14,336
+3,704
| +35% | +$56.6K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $171K | Sell |
10,632
-3,244
| -23% | -$53K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $224K | Buy |
+13,876
| New | +$203K | ﹤0.01% | 1879 |
|
Other funds holding CMC
VPM
VCM
HSBC Holdings's CMC Position: Q1 2026 in Review
HSBC Holdings increased its Commercial Metals (CMC) stake by 222% in Q1 2026, buying an estimated $6.23M and bringing the position to 125,076 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.
HSBC Holdings first reported a position in CMC in Q1 2015 and has held it in 45 quarters since. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.
- HSBC Holdings held 125,076 shares of Commercial Metals worth $7.61M as of Q1 2026.
- HSBC Holdings bought 86,237 Commercial Metals shares in Q1 2026, an estimated $6.23M.
- Commercial Metals made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1007 holding.
- HSBC Holdings first reported a position in Commercial Metals in Q1 2015 and has held it in 45 quarters since.
- 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.