National Bank of Canada’s Commercial Metals CMC Stock Holding History

National Bank of Canada’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 Q1	$598	Sell	10 -497	-98%	-$35.9K	﹤0.01%	2728
2025 Q4	$35.1K	Sell	507 -63	-11%	-$3.94K	﹤0.01%	2032
2025 Q3	$32.6K	Buy	570 +29	+5%	+$1.6K	﹤0.01%	2049
2025 Q2	$26.5K	Sell	541 -7	-1%	-$324	﹤0.01%	2110
2025 Q1	$25.2K	Buy	548 +244	+80%	+$11.9K	﹤0.01%	2038
2024 Q4	$15.1K	Sell	304 -224	-42%	-$12.6K	﹤0.01%	2237
2024 Q3	$29K	Sell	528 -272	-34%	-$14.7K	﹤0.01%	1850
2024 Q2	$42.6K	Hold	800	–	–	﹤0.01%	1741
2024 Q1	$45.8K	Hold	800	–	–	﹤0.01%	1782
2023 Q4	$40.1K	Hold	800	–	–	﹤0.01%	1834
2023 Q3	$38.5K	Hold	800	–	–	﹤0.01%	1874
2023 Q2	$42.1K	Sell	800 -270	-25%	-$12.6K	﹤0.01%	1824
2023 Q1	$52.3K	Sell	1,070 -98,916	-99%	-$5.12M	﹤0.01%	1705
2022 Q4	$4.83M	Buy	99,986 +99,186	+12,398%	+$4.55M	0.01%	624
2022 Q3	$28K	Sell	800 -262	-25%	-$10.1K	﹤0.01%	1902
2022 Q2	$36K	Buy	1,062 +262	+33%	+$10.3K	﹤0.01%	1857
2022 Q1	$33K	Hold	800	–	–	﹤0.01%	2004
2021 Q4	$29K	Buy	+800	New	+$26.5K	﹤0.01%	2054

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

National Bank of Canada's CMC Position: Q1 2026 in Review

National Bank of Canada reduced its Commercial Metals (CMC) stake by 98% in Q1 2026, selling an estimated $35.9K and leaving 10 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

National Bank of Canada first reported a position in CMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.83M in Q4 2022. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

National Bank of Canada held 10 shares of Commercial Metals worth $598 as of Q1 2026.
National Bank of Canada sold 497 Commercial Metals shares in Q1 2026, an estimated $35.9K.
Commercial Metals made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2728 holding.
National Bank of Canada first reported a position in Commercial Metals in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Commercial Metals position peaked at $4.83M in Q4 2022.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.