Los Angeles Capital Management’s Commercial Metals CMC Stock Holding History

Los Angeles 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	$78.2K	Sell	1,246 -6,760	-84%	-$475K	﹤0.01%	1414
2026 Q1	$492K	Buy	8,006 +7,160	+846%	+$517K	﹤0.01%	880
2025 Q4	$50.7K	Buy	+846	New	+$53K	﹤0.01%	1596
2024 Q3	–	Sell	-16,647	Closed	-$915K	–	1192
2024 Q2	$915K	Sell	16,647 -1,202	-7%	-$66.3K	﹤0.01%	682
2024 Q1	$1.05M	Sell	17,849 -84	-0.5%	-$4.45K	﹤0.01%	674
2023 Q4	$897K	Sell	17,933 -43,392	-71%	-$1.98M	﹤0.01%	709
2023 Q3	$3.03M	Buy	61,325 +1,084	+2%	+$58.9K	0.01%	375
2023 Q2	$3.17M	Buy	+60,241	New	+$2.81M	0.01%	389
2021 Q1	–	Sell	-29,235	Closed	-$600K	–	1587
2020 Q4	$600K	Sell	29,235 -3,020	-9%	-$62.7K	﹤0.01%	1130
2020 Q3	$644K	Sell	32,255 -6,430	-17%	-$134K	﹤0.01%	991
2020 Q2	$789K	Sell	38,685 -360	-0.9%	-$6.17K	﹤0.01%	936
2020 Q1	$617K	Sell	39,045 -17,880	-31%	-$341K	﹤0.01%	844
2019 Q4	$1.27M	Buy	56,925 +26,730	+89%	+$541K	0.01%	766
2019 Q3	$525K	Buy	+30,195	New	+$516K	﹤0.01%	974
2019 Q2	–	Sell	-29,980	Closed	-$512K	–	1356
2019 Q1	$512K	Buy	+29,980	New	+$495K	﹤0.01%	1071
2017 Q4	–	Sell	-13,145	Closed	-$250K	–	1329
2017 Q3	$250K	Hold	13,145	–	–	﹤0.01%	1198
2017 Q2	$255K	Sell	13,145 -3,850	-23%	-$71.3K	﹤0.01%	1105
2017 Q1	$325K	Sell	16,995 -11,575	-41%	-$237K	﹤0.01%	996
2016 Q4	$622K	Sell	28,570 -39,590	-58%	-$776K	﹤0.01%	820
2016 Q3	$1.1M	Buy	+68,160	New	+$1.11M	0.01%	695
2016 Q1	–	Sell	-16,340	Closed	-$224K	–	1140
2015 Q4	$224K	Sell	16,340 -14,650	-47%	-$218K	﹤0.01%	1042
2015 Q3	$420K	Hold	30,990	–	–	﹤0.01%	936
2015 Q2	$498K	Sell	30,990 -6,780	-18%	-$111K	﹤0.01%	939
2015 Q1	$611K	Buy	+37,770	New	+$551K	0.01%	880
2013 Q3	–	Sell	-51,210	Closed	-$756K	–	1309
2013 Q2	$756K	Buy	+51,210	New	+$754K	0.01%	753

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

Los Angeles Capital Management's CMC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Commercial Metals (CMC) stake by 84% in Q2 2026, selling an estimated $475K and leaving 1,246 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Los Angeles Capital Management first reported a position in CMC in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.17M in Q2 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Los Angeles Capital Management held 1,246 shares of Commercial Metals worth $78.2K as of Q2 2026.
Los Angeles Capital Management sold 6,760 Commercial Metals shares in Q2 2026, an estimated $475K.
Commercial Metals made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1414 holding.
Los Angeles Capital Management first reported a position in Commercial Metals in Q2 2013 and has held it in 25 quarters since.
Los Angeles Capital Management's Commercial Metals position peaked at $3.17M in Q2 2023.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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