Natixis Advisors
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Natixis Advisors’s Commercial Metals CMC Stock Holding History

Natixis Advisors’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 		$8.43M Sell
134,294
-8,136
-6% -$572K 0.01% 779
2026
Q1 		$8.75M Sell
142,430
-61,487
-30% -$4.44M 0.01% 695
2025
Q4 		$14.1M Buy
203,917
+14,444
+8% +$904K 0.02% 581
2025
Q3 		$10.9M Buy
189,473
+171,299
+943% +$9.47M 0.02% 648
2025
Q2 		$889K Sell
18,174
-694
-4% -$32.1K ﹤0.01% 1336
2025
Q1 		$868K Sell
18,868
-46
-0.2% -$2.24K ﹤0.01% 1306
2024
Q4 		$938K Sell
18,914
-949
-5% -$53.5K ﹤0.01% 1313
2024
Q3 		$1.09M Sell
19,863
-598
-3% -$32.3K ﹤0.01% 1266
2024
Q2 		$1.13M Sell
20,461
-1,833
-8% -$101K ﹤0.01% 1216
2024
Q1 		$1.31M Buy
22,294
+2,890
+15% +$153K ﹤0.01% 1145
2023
Q4 		$970K Sell
19,404
-1,570
-7% -$71.5K ﹤0.01% 1213
2023
Q3 		$1.04M Sell
20,974
-179
-0.8% -$9.73K ﹤0.01% 1165
2023
Q2 		$1.11M Buy
21,153
+1,710
+9% +$79.8K ﹤0.01% 1132
2023
Q1 		$951K Buy
19,443
+390
+2% +$20.2K ﹤0.01% 1143
2022
Q4 		$920K Buy
19,053
+847
+5% +$38.8K ﹤0.01% 1160
2022
Q3 		$646K Buy
18,206
+1,462
+9% +$56.4K ﹤0.01% 1220
2022
Q2 		$554K Buy
16,744
+4,106
+32% +$162K ﹤0.01% 1259
2022
Q1 		$526K Buy
12,638
+1,402
+12% +$52.7K ﹤0.01% 1275
2021
Q4 		$408K Buy
+11,236
New +$372K ﹤0.01% 1274
2021
Q1 		– Sell
-18,127
Closed -$372K – 1264
2020
Q4 		$372K Sell
18,127
-724
-4% -$15K ﹤0.01% 1158
2020
Q3 		$377K Sell
18,851
-1,174
-6% -$24.4K ﹤0.01% 1089
2020
Q2 		$409K Sell
20,025
-2,285
-10% -$39.2K ﹤0.01% 1090
2020
Q1 		$352K Buy
22,310
+3,466
+18% +$66K ﹤0.01% 1099
2019
Q4 		$419K Sell
18,844
-9,404
-33% -$190K ﹤0.01% 1071
2019
Q3 		$491K Buy
+28,248
New +$483K ﹤0.01% 1043
2018
Q3 		– Sell
-15,371
Closed -$325K – 1077
2018
Q2 		$325K Buy
+15,371
New +$343K ﹤0.01% 1054

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

Natixis Advisors's CMC Position: Q2 2026 in Review

Natixis Advisors reduced its Commercial Metals (CMC) stake by 5.7% in Q2 2026, selling an estimated $572K and leaving 134,294 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #779.

Natixis Advisors first reported a position in CMC in Q2 2018 and has held it in 26 quarters since. The position peaked at $14.1M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Natixis Advisors held 134,294 shares of Commercial Metals worth $8.43M as of Q2 2026.
  • Natixis Advisors sold 8,136 Commercial Metals shares in Q2 2026, an estimated $572K.
  • Commercial Metals made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #779 holding.
  • Natixis Advisors first reported a position in Commercial Metals in Q2 2018 and has held it in 26 quarters since.
  • Natixis Advisors's Commercial Metals position peaked at $14.1M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.