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MQS Management’s Commercial Metals CMC Stock Holding History

MQS 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 		– Sell
-7,263
Closed -$446K – 314
2026
Q1 		$446K Buy
7,263
+4,279
+143% +$309K 0.3% 120
2025
Q4 		$207K Buy
+2,984
New +$187K 0.12% 358
2025
Q2 		– Sell
-5,077
Closed -$234K – 482
2025
Q1 		$234K Buy
+5,077
New +$247K 0.13% 331
2022
Q4 		– Sell
-10,499
Closed -$373K – 405
2022
Q3 		$373K Buy
+10,499
New +$405K 0.24% 152
2022
Q2 		– Sell
-9,321
Closed -$388K – 416
2022
Q1 		$388K Buy
+9,321
New +$350K 0.32% 128

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

MQS Management's CMC Position: Q2 2026 in Review

MQS Management sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 7,263 shares — an estimated $446K sold.

MQS Management first reported a position in CMC in Q1 2022 and held it in 5 quarters. The position peaked at $446K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • MQS Management reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 7,263 Commercial Metals shares in Q2 2026, an estimated $446K.
  • MQS Management first reported a position in Commercial Metals in Q1 2022 and held it in 5 quarters.
  • MQS Management's Commercial Metals position peaked at $446K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.