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IEQ Capital’s Commercial Metals CMC Stock Holding History

IEQ Capital’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
Q1 		– Sell
-12,089
Closed -$837K – 1924
2025
Q4 		$837K Buy
+12,089
New +$757K ﹤0.01% 1110
2025
Q3 		– Sell
-11,175
Closed -$547K – 1890
2025
Q2 		$547K Buy
+11,175
New +$518K ﹤0.01% 1123

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IEQ Capital's CMC Position: Q1 2026 in Review

IEQ Capital sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 12,089 shares — an estimated $837K sold.

IEQ Capital first reported a position in CMC in Q2 2025 and held it in 2 quarters. The position peaked at $837K in Q4 2025. 507 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • IEQ Capital reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 12,089 Commercial Metals shares in Q1 2026, an estimated $837K.
  • IEQ Capital first reported a position in Commercial Metals in Q2 2025 and held it in 2 quarters.
  • IEQ Capital's Commercial Metals position peaked at $837K in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.