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Kilter Group’s Commercial Metals CMC Stock Holding History

Kilter Group’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 		$10.7K Sell
170
-10
-6% -$703 ﹤0.01% 454
2026
Q1 		$11.1K Buy
180
+167
+1,285% +$12.1K ﹤0.01% 372
2025
Q4 		$900 Buy
+13
New +$814 ﹤0.01% 1090

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kilter Group's CMC Position: Q2 2026 in Review

Kilter Group reduced its Commercial Metals (CMC) stake by 5.6% in Q2 2026, selling an estimated $703 and leaving 170 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Kilter Group first reported a position in CMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.1K in Q1 2026. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Kilter Group held 170 shares of Commercial Metals worth $10.7K as of Q2 2026.
  • Kilter Group sold 10 Commercial Metals shares in Q2 2026, an estimated $703.
  • Commercial Metals made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #454 holding.
  • Kilter Group first reported a position in Commercial Metals in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's Commercial Metals position peaked at $11.1K in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.