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iSAM Funds (UK)’s Commercial Metals CMC Stock Holding History

iSAM Funds (UK)’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 		$257K Buy
+4,100
New +$288K 0.18% 178
2026
Q1 		– Sell
-3,422
Closed -$237K – 327
2025
Q4 		$237K Buy
+3,422
New +$214K 0.09% 263
2025
Q3 		– Sell
-28,840
Closed -$1.41M – 646
2025
Q2 		$1.41M Buy
+28,840
New +$1.34M 0.31% 113
2024
Q3 		– Sell
-4,417
Closed -$243K – 311
2024
Q2 		$243K Buy
+4,417
New +$244K 0.18% 189
2023
Q3 		– Sell
-11,241
Closed -$592K – 244
2023
Q2 		$592K Buy
+11,241
New +$524K 0.53% 71

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

iSAM Funds (UK)'s CMC Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Commercial Metals (CMC) in Q2 2026: 4,100 shares worth $257K. The stake represents 0.18% of the portfolio and ranks #178 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CMC as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CMC in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • iSAM Funds (UK) held 4,100 shares of Commercial Metals worth $257K as of Q2 2026.
  • Commercial Metals was a new iSAM Funds (UK) position in Q2 2026.
  • Commercial Metals made up 0.18% of iSAM Funds (UK)'s portfolio in Q2 2026, its #178 holding.
  • iSAM Funds (UK) first reported a position in Commercial Metals in Q2 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Commercial Metals position peaked at $1.41M in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.