Landscape Capital Management’s Commercial Metals CMC Stock Holding History

Landscape 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	$932K	Sell	14,853 -43,795	-75%	-$3.08M	0.06%	410
2026 Q1	$3.6M	Buy	+58,648	New	+$4.24M	0.23%	138
2018 Q1	–	Sell	-14,044	Closed	-$299K	–	502
2017 Q4	$299K	Buy	+14,044	New	+$280K	0.03%	487
2016 Q3	–	Sell	-32,900	Closed	-$556K	–	458
2016 Q2	$556K	Sell	32,900 -35,703	-52%	-$614K	0.07%	294
2016 Q1	$1.16M	Buy	68,603 +34,703	+102%	+$509K	0.14%	205
2015 Q4	$464K	Sell	33,900 -5,000	-13%	-$74.3K	0.06%	517
2015 Q3	$527K	Buy	+38,900	New	+$594K	0.07%	307

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

Landscape Capital Management's CMC Position: Q2 2026 in Review

Landscape Capital Management reduced its Commercial Metals (CMC) stake by 75% in Q2 2026, selling an estimated $3.08M and leaving 14,853 shares worth $932K. The position accounts for 0.06% of the portfolio, ranked #410.

Landscape Capital Management first reported a position in CMC in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.6M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Landscape Capital Management held 14,853 shares of Commercial Metals worth $932K as of Q2 2026.
Landscape Capital Management sold 43,795 Commercial Metals shares in Q2 2026, an estimated $3.08M.
Commercial Metals made up 0.06% of Landscape Capital Management's portfolio in Q2 2026, its #410 holding.
Landscape Capital Management first reported a position in Commercial Metals in Q3 2015 and has held it in 7 quarters since.
Landscape Capital Management's Commercial Metals position peaked at $3.6M in Q1 2026.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.