Marshall Wace
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Marshall Wace’s Commercial Metals CMC Stock Holding History

Marshall Wace’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 		– Sell
-19,341
Closed -$1.19M – 3232
2026
Q1 		$1.19M Buy
+19,341
New +$1.4M ﹤0.01% 2049
2025
Q4 		– Sell
-13,951
Closed -$799K – 3020
2025
Q3 		$799K Buy
13,951
+9,651
+224% +$533K ﹤0.01% 2040
2025
Q2 		$210K Sell
4,300
-12,443
-74% -$576K ﹤0.01% 2446
2025
Q1 		$770K Buy
+16,743
New +$814K ﹤0.01% 1892
2024
Q4 		– Sell
-9,515
Closed -$523K – 2621
2024
Q3 		$523K Sell
9,515
-2,414
-20% -$131K ﹤0.01% 1908
2024
Q2 		$656K Buy
+11,929
New +$658K ﹤0.01% 1865
2023
Q3 		– Sell
-433,347
Closed -$22.8M – 2254
2023
Q2 		$22.8M Sell
433,347
-281,154
-39% -$13.1M 0.04% 433
2023
Q1 		$34.9M Buy
+714,501
New +$37M 0.07% 296
2022
Q1 		– Sell
-56,753
Closed -$2.06M – 3418
2021
Q4 		$2.06M Buy
+56,753
New +$1.88M ﹤0.01% 2022
2021
Q2 		– Sell
-20,181
Closed -$622K – 2700
2021
Q1 		$622K Buy
20,181
+7,391
+58% +$183K ﹤0.01% 1857
2020
Q4 		$263K Buy
+12,790
New +$265K ﹤0.01% 1685
2020
Q1 		– Sell
-111,809
Closed -$2.49M – 1673
2019
Q4 		$2.49M Buy
+111,809
New +$2.26M 0.02% 747
2019
Q1 		– Sell
-4
Closed – – 1757
2018
Q4 		$0 Buy
+4
New +$75 ﹤0.01% 1611
2016
Q2 		– Sell
-73,050
Closed -$1.24M – 1004
2016
Q1 		$1.24M Sell
73,050
-128,432
-64% -$1.88M 0.01% 666
2015
Q4 		$2.76M Buy
+201,482
New +$2.99M 0.03% 499
2015
Q3 		– Sell
-142,259
Closed -$2.29M – 935
2015
Q2 		$2.29M Buy
+142,259
New +$2.32M 0.03% 450

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
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

Marshall Wace's CMC Position: Q2 2026 in Review

Marshall Wace sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 19,341 shares — an estimated $1.19M sold.

Marshall Wace first reported a position in CMC in Q2 2015 and held it in 16 quarters. The position peaked at $34.9M in Q1 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Marshall Wace reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 19,341 Commercial Metals shares in Q2 2026, an estimated $1.19M.
  • Marshall Wace first reported a position in Commercial Metals in Q2 2015 and held it in 16 quarters.
  • Marshall Wace's Commercial Metals position peaked at $34.9M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.