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LMR Partners’s Commercial Metals CMC Stock Holding History

LMR Partners’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 		$1.68M Buy
+26,716
New +$1.88M 0.01% 942
2025
Q4 		– Sell
-30,000
Closed -$1.72M – 1551
2025
Q3 		$1.72M Buy
+30,000
New +$1.66M 0.01% 781

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

LMR Partners's CMC Position: Q2 2026 in Review

LMR Partners opened a new position in Commercial Metals (CMC) in Q2 2026: 26,716 shares worth $1.68M. The stake represents 0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: LMR Partners previously reported a position in CMC as recently as Q3 2025.

LMR Partners first reported a position in CMC in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.72M in Q3 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • LMR Partners held 26,716 shares of Commercial Metals worth $1.68M as of Q2 2026.
  • Commercial Metals was a new LMR Partners position in Q2 2026.
  • Commercial Metals made up 0.01% of LMR Partners's portfolio in Q2 2026, its #942 holding.
  • LMR Partners first reported a position in Commercial Metals in Q3 2025 and has held it in 2 quarters since.
  • LMR Partners's Commercial Metals position peaked at $1.72M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.