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Israel Englander’s Commercial Metals CMC Stock Holding History

Israel Englander’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
2024
Q2 		– Sell
-112,800
Closed -$6.63M – 5962
2024
Q1 		$6.63M Buy
+112,800
New +$5.97M ﹤0.01% 2582
2023
Q4 		– Sell
-53,600
Closed -$2.65M – 6138
2023
Q3 		$2.65M Buy
53,600
+300
+0.6% +$16.3K ﹤0.01% 3296
2023
Q2 		$2.81M Buy
+53,300
New +$2.49M ﹤0.01% 3188

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Israel Englander's CMC Position: Q2 2026 in Review

Israel Englander reduced its Commercial Metals (CMC) stake by 17% in Q2 2026, selling an estimated $2.15M and leaving 145,290 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Israel Englander first reported a position in CMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $95.1M in Q4 2025. 520 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Israel Englander held 145,290 shares of Commercial Metals worth $9.12M as of Q2 2026.
  • Israel Englander sold 30,508 Commercial Metals shares in Q2 2026, an estimated $2.15M.
  • Commercial Metals made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2370 holding.
  • Israel Englander first reported a position in Commercial Metals in Q2 2013 and has held it in 48 quarters since.
  • Israel Englander's Commercial Metals position peaked at $95.1M in Q4 2025.
  • 520 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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