Hudson Bay Capital Management
CMC icon

Hudson Bay Capital Management’s Commercial Metals CMC Stock Holding History

Hudson Bay 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 		$2.4M Buy
+38,262
New +$2.69M 0.01% 777
2024
Q1 		– Sell
-25,000
Closed -$1.25M – 758
2023
Q4 		$1.25M Sell
25,000
-25,000
-50% -$1.14M 0.01% 502
2023
Q3 		$2.47M Sell
50,000
-10,000
-17% -$544K 0.02% 439
2023
Q2 		$3.16M Buy
+60,000
New +$2.8M 0.02% 410

Other funds holding CMC

BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hudson Bay Capital Management's CMC Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 38,262 shares worth $2.4M. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CMC as recently as Q4 2023.

Hudson Bay Capital Management first reported a position in CMC in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.16M in Q2 2023. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Hudson Bay Capital Management held 38,262 shares of Commercial Metals worth $2.4M as of Q2 2026.
  • Commercial Metals was a new Hudson Bay Capital Management position in Q2 2026.
  • Commercial Metals made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #777 holding.
  • Hudson Bay Capital Management first reported a position in Commercial Metals in Q2 2023 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Commercial Metals position peaked at $3.16M in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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