Magnetar Financial’s Commercial Metals CMC Stock Holding History

Magnetar Financial’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	$903K	Buy	+14,395	New	+$1.01M	0.01%	470
2025 Q4	–	Sell	-4,746	Closed	-$272K	–	968
2025 Q3	$272K	Buy	+4,746	New	+$262K	﹤0.01%	718
2023 Q4	–	Sell	-6,602	Closed	-$326K	–	402
2023 Q3	$326K	Buy	+6,602	New	+$359K	0.01%	367
2021 Q1	–	Sell	-12,571	Closed	-$258K	–	1066
2020 Q4	$258K	Buy	+12,571	New	+$261K	﹤0.01%	643
2018 Q1	–	Sell	-12,636	Closed	-$269K	–	613
2017 Q4	$269K	Buy	+12,636	New	+$252K	﹤0.01%	542
2016 Q2	–	Sell	-28,531	Closed	-$484K	–	388
2016 Q1	$484K	Buy	28,531 +15,367	+117%	+$225K	0.01%	180
2015 Q4	$180K	Buy	+13,164	New	+$196K	﹤0.01%	337

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

Magnetar Financial's CMC Position: Q2 2026 in Review

Magnetar Financial opened a new position in Commercial Metals (CMC) in Q2 2026: 14,395 shares worth $903K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CMC as recently as Q3 2025.

Magnetar Financial first reported a position in CMC in Q4 2015 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Magnetar Financial held 14,395 shares of Commercial Metals worth $903K as of Q2 2026.
Commercial Metals was a new Magnetar Financial position in Q2 2026.
Commercial Metals made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #470 holding.
Magnetar Financial first reported a position in Commercial Metals in Q4 2015 and has held it in 7 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.