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IQ EQ Fund Management’s Commercial Metals CMC Stock Holding History

IQ EQ Fund 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 		$1.12M Sell
17,837
-3,058
-15% -$215K 0.07% 218
2026
Q1 		$1.28M Buy
20,895
+41
+0.2% +$2.96K 0.1% 182
2025
Q4 		$1.44M Sell
20,854
-5,032
-19% -$315K 0.1% 164
2025
Q3 		$1.48M Buy
25,886
+6,631
+34% +$366K 0.1% 172
2025
Q2 		$942K Buy
19,255
+5,980
+45% +$277K 0.08% 217
2025
Q1 		$611K Sell
13,275
-2,042
-13% -$99.3K 0.07% 229
2024
Q4 		$760K Sell
15,317
-25,940
-63% -$1.46M 0.09% 216
2024
Q3 		$2.27M Sell
41,257
-549
-1% -$29.7K 0.24% 123
2024
Q2 		$2.3M Sell
41,806
-6,758
-14% -$373K 0.26% 104
2024
Q1 		$2.85M Sell
48,564
-3,552
-7% -$188K 0.32% 90
2023
Q4 		$2.61M Buy
52,116
+24,649
+90% +$1.12M 0.31% 98
2023
Q3 		$1.36M Buy
27,467
+10,666
+63% +$580K 0.28% 107
2023
Q2 		$885K Buy
16,801
+10,693
+175% +$499K 0.17% 130
2023
Q1 		$299K Buy
6,108
+1,143
+23% +$59.2K 0.06% 194
2022
Q4 		$240K Buy
+4,965
New +$228K 0.05% 191

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

IQ EQ Fund Management's CMC Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Commercial Metals (CMC) stake by 15% in Q2 2026, selling an estimated $215K and leaving 17,837 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #218.

IQ EQ Fund Management first reported a position in CMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.85M in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • IQ EQ Fund Management held 17,837 shares of Commercial Metals worth $1.12M as of Q2 2026.
  • IQ EQ Fund Management sold 3,058 Commercial Metals shares in Q2 2026, an estimated $215K.
  • Commercial Metals made up 0.07% of IQ EQ Fund Management's portfolio in Q2 2026, its #218 holding.
  • IQ EQ Fund Management first reported a position in Commercial Metals in Q4 2022 and has held it in 15 quarters since.
  • IQ EQ Fund Management's Commercial Metals position peaked at $2.85M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.