Kettle Hill Capital Management’s Commercial Metals CMC Stock Holding History

Kettle Hill Capital 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	–	Sell	-35,317	Closed	-$2.17M	–	42
2026 Q1	$2.17M	Sell	35,317 -130,198	-79%	-$9.4M	0.54%	42
2025 Q4	$11.5M	Buy	+165,515	New	+$10.4M	2.56%	16
2019 Q3	–	Sell	-435,802	Closed	-$7.78M	–	26
2019 Q2	$7.78M	Sell	435,802 -43,984	-9%	-$719K	1.67%	24
2019 Q1	$8.2M	Buy	479,786 +80,320	+20%	+$1.33M	2.31%	18
2018 Q4	$6.4M	Sell	399,466 -33,787	-8%	-$630K	1.86%	19
2018 Q3	$8.89M	Buy	433,253 +228,952	+112%	+$4.93M	3.01%	15
2018 Q2	$4.31M	Sell	204,301 -458,577	-69%	-$10.2M	1.65%	26
2018 Q1	$13.6M	Buy	+662,878	New	+$16.1M	5.98%	3
2017 Q4	–	Sell	-35,390	Closed	-$673K	–	41
2017 Q3	$673K	Sell	35,390 -67,475	-66%	-$1.27M	0.76%	26
2017 Q2	$2M	Buy	+102,865	New	+$1.91M	2.24%	19

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

Kettle Hill Capital Management's CMC Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 35,317 shares — an estimated $2.17M sold.

Kettle Hill Capital Management first reported a position in CMC in Q2 2017 and held it in 10 quarters. The position peaked at $13.6M in Q1 2018. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Kettle Hill Capital Management reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
Kettle Hill Capital Management sold 35,317 Commercial Metals shares in Q2 2026, an estimated $2.17M.
Kettle Hill Capital Management first reported a position in Commercial Metals in Q2 2017 and held it in 10 quarters.
Kettle Hill Capital Management's Commercial Metals position peaked at $13.6M in Q1 2018.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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