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Jain Global’s Commercial Metals CMC Stock Holding History

Jain Global’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 		$349K Buy
+5,559
New +$391K ﹤0.01% 1320
2025
Q1 		– Sell
-12,501
Closed -$620K – 1112
2024
Q4 		$620K Buy
+12,501
New +$705K 0.02% 404

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

Jain Global's CMC Position: Q2 2026 in Review

Jain Global opened a new position in Commercial Metals (CMC) in Q2 2026: 5,559 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Jain Global previously reported a position in CMC as recently as Q4 2024.

Jain Global first reported a position in CMC in Q4 2024 and has held it in 2 quarters since. The position peaked at $620K in Q4 2024. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Jain Global held 5,559 shares of Commercial Metals worth $349K as of Q2 2026.
  • Commercial Metals was a new Jain Global position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1320 holding.
  • Jain Global first reported a position in Commercial Metals in Q4 2024 and has held it in 2 quarters since.
  • Jain Global's Commercial Metals position peaked at $620K in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.