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Natixis’s Commercial Metals CMC Stock Holding History

Natixis’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 		$4.17M Buy
+66,376
New +$4.67M 0.02% 478
2025
Q4 		– Sell
-22,241
Closed -$1.27M – 1152
2025
Q3 		$1.27M Buy
+22,241
New +$1.23M 0.01% 634
2024
Q4 		– Sell
-1,974
Closed -$108K – 1058
2024
Q3 		$108K Buy
+1,974
New +$107K ﹤0.01% 745
2024
Q1 		– Sell
-223
Closed -$11.2K – 1031
2023
Q4 		$11.2K Sell
223
-8,578
-97% -$391K ﹤0.01% 901
2023
Q3 		$435K Buy
8,801
+3,428
+64% +$186K ﹤0.01% 626
2023
Q2 		$283K Buy
+5,373
New +$251K ﹤0.01% 705
2022
Q4 		– Sell
-5,804
Closed -$212K – 1129
2022
Q3 		$212K Sell
5,804
-864
-13% -$33.3K ﹤0.01% 970
2022
Q2 		$221K Sell
6,668
-528
-7% -$20.8K ﹤0.01% 1020
2022
Q1 		$299K Sell
7,196
-138,495
-95% -$5.2M ﹤0.01% 1064
2021
Q4 		$5.29M Buy
145,691
+134,351
+1,185% +$4.45M 0.02% 545
2021
Q3 		$345K Sell
11,340
-10,394
-48% -$331K ﹤0.01% 1072
2021
Q2 		$668K Sell
21,734
-1,464
-6% -$45.4K ﹤0.01% 665
2021
Q1 		$715K Buy
23,198
+11,134
+92% +$276K ﹤0.01% 897
2020
Q4 		$248K Buy
+12,064
New +$250K ﹤0.01% 978

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's CMC Position: Q2 2026 in Review

Natixis opened a new position in Commercial Metals (CMC) in Q2 2026: 66,376 shares worth $4.17M. The stake represents 0.02% of the portfolio and ranks #478 among its holdings. This is a return to the name: Natixis previously reported a position in CMC as recently as Q3 2025.

Natixis first reported a position in CMC in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.29M in Q4 2021. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Natixis held 66,376 shares of Commercial Metals worth $4.17M as of Q2 2026.
  • Commercial Metals was a new Natixis position in Q2 2026.
  • Commercial Metals made up 0.02% of Natixis's portfolio in Q2 2026, its #478 holding.
  • Natixis first reported a position in Commercial Metals in Q4 2020 and has held it in 14 quarters since.
  • Natixis's Commercial Metals position peaked at $5.29M in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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