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KLP Kapitalforvaltning’s Commercial Metals CMC Stock Holding History

KLP Kapitalforvaltning’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 		$1.97M Sell
31,400
-6,300
-17% -$443K 0.01% 785
2026
Q1 		$2.32M Buy
37,700
+500
+1% +$36.1K 0.01% 659
2025
Q4 		$2.57M Buy
37,200
+500
+1% +$31.3K 0.01% 617
2025
Q3 		$2.1M Hold
36,700
– – 0.01% 679
2025
Q2 		$1.8M Buy
36,700
+1,200
+3% +$55.6K 0.01% 701
2025
Q1 		$1.64M Sell
35,500
-1,300
-4% -$63.2K 0.01% 712
2024
Q4 		$1.83M Buy
+36,800
New +$2.08M 0.01% 697

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

KLP Kapitalforvaltning's CMC Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Commercial Metals (CMC) stake by 17% in Q2 2026, selling an estimated $443K and leaving 31,400 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #785.

KLP Kapitalforvaltning first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • KLP Kapitalforvaltning held 31,400 shares of Commercial Metals worth $1.97M as of Q2 2026.
  • KLP Kapitalforvaltning sold 6,300 Commercial Metals shares in Q2 2026, an estimated $443K.
  • Commercial Metals made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #785 holding.
  • KLP Kapitalforvaltning first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Commercial Metals position peaked at $2.57M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.