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Leonteq Securities AG’s Commercial Metals CMC Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-11,201
Closed -$775K – 1333
2025
Q4 		$775K Buy
11,201
+10,896
+3,572% +$682K 0.02% 372
2025
Q3 		$17.5K Sell
305
-3,906
-93% -$216K ﹤0.01% 1055
2025
Q2 		$206K Buy
+4,211
New +$195K 0.01% 561
2025
Q1 		– Sell
-2
Closed -$99 – 1256
2024
Q4 		$99 Sell
2
-3,389
-100% -$191K ﹤0.01% 1231
2024
Q3 		$186K Buy
3,391
+1,405
+71% +$76K 0.01% 502
2024
Q2 		$109K Buy
1,986
+807
+68% +$44.5K 0.01% 605
2024
Q1 		$69.3K Sell
1,179
-186
-14% -$9.85K 0.01% 711
2023
Q4 		$68.3K Buy
1,365
+174
+15% +$7.93K ﹤0.01% 710
2023
Q3 		$58.8K Sell
1,191
-260
-18% -$14.1K ﹤0.01% 772
2023
Q2 		$76.4K Buy
1,451
+98
+7% +$4.57K ﹤0.01% 740
2023
Q1 		$66.2K Sell
1,353
-283
-17% -$14.7K ﹤0.01% 734
2022
Q4 		$79K Sell
1,636
-246
-13% -$11.3K ﹤0.01% 713
2022
Q3 		$66.8K Buy
1,882
+10
+0.5% +$386 ﹤0.01% 739
2022
Q2 		$62K Buy
1,872
+104
+6% +$4.1K ﹤0.01% 781
2022
Q1 		$73.6K Sell
1,768
-562
-24% -$21.1K ﹤0.01% 794
2021
Q4 		$84.6K Buy
2,330
+1,818
+355% +$60.2K ﹤0.01% 806
2021
Q3 		$15.6K Buy
512
+3
+0.6% +$96 ﹤0.01% 1020
2021
Q2 		$15.6K Buy
+509
New +$15.8K ﹤0.01% 968

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Leonteq Securities AG's CMC Position: Q1 2026 in Review

Leonteq Securities AG sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 11,201 shares — an estimated $775K sold.

Leonteq Securities AG first reported a position in CMC in Q2 2021 and held it in 18 quarters. The position peaked at $775K in Q4 2025. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Leonteq Securities AG reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 11,201 Commercial Metals shares in Q1 2026, an estimated $775K.
  • Leonteq Securities AG first reported a position in Commercial Metals in Q2 2021 and held it in 18 quarters.
  • Leonteq Securities AG's Commercial Metals position peaked at $775K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.