INTECH Investment Management’s Commercial Metals CMC Stock Holding History

INTECH Investment 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	$9.65M	Sell	153,861 -15,605	-9%	-$1.1M	0.09%	201
2026 Q1	$10.4M	Buy	169,466 +26,390	+18%	+$1.91M	0.1%	171
2025 Q4	$9.9M	Buy	143,076 +94,714	+196%	+$5.93M	0.09%	191
2025 Q3	$2.77M	Sell	48,362 -15,941	-25%	-$881K	0.02%	606
2025 Q2	$3.15M	Buy	64,303 +6,309	+11%	+$292K	0.03%	520
2025 Q1	$2.67M	Buy	57,994 +6,144	+12%	+$299K	0.03%	605
2024 Q4	$2.57M	Buy	51,850 +15,458	+42%	+$872K	0.02%	574
2024 Q3	$2M	Buy	36,392 +17,010	+88%	+$920K	0.02%	483
2024 Q2	$1.07M	Buy	+19,382	New	+$1.07M	0.01%	606

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

INTECH Investment Management's CMC Position: Q2 2026 in Review

INTECH Investment Management reduced its Commercial Metals (CMC) stake by 9.2% in Q2 2026, selling an estimated $1.1M and leaving 153,861 shares worth $9.65M. The position accounts for 0.09% of the portfolio, ranked #201.

INTECH Investment Management first reported a position in CMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

INTECH Investment Management held 153,861 shares of Commercial Metals worth $9.65M as of Q2 2026.
INTECH Investment Management sold 15,605 Commercial Metals shares in Q2 2026, an estimated $1.1M.
Commercial Metals made up 0.09% of INTECH Investment Management's portfolio in Q2 2026, its #201 holding.
INTECH Investment Management first reported a position in Commercial Metals in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Commercial Metals position peaked at $10.4M in Q1 2026.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.