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Neo Ivy Capital Management’s Commercial Metals CMC Stock Holding History

Neo Ivy Capital 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 		$1.34M Sell
21,351
-33,516
-61% -$2.36M 0.31% 117
2026
Q1 		$3.37M Buy
+54,867
New +$3.96M 0.89% 17
2025
Q1 		– Sell
-42,381
Closed -$2.1M – 304
2024
Q4 		$2.1M Buy
+42,381
New +$2.39M 0.42% 93
2024
Q3 		– Sell
-14,324
Closed -$788K – 289
2024
Q2 		$788K Buy
+14,324
New +$790K 0.15% 170
2023
Q4 		– Sell
-32,388
Closed -$1.6M – 312
2023
Q3 		$1.6M Buy
32,388
+9,657
+42% +$525K 0.7% 30
2023
Q2 		$1.2M Buy
+22,731
New +$1.06M 0.63% 39
2022
Q4 		$89K Buy
+1,836
New +$84.2K 0.06% 263
2022
Q3 		– Sell
-2,749
Closed -$90K – 409
2022
Q2 		$90K Sell
2,749
-2,399
-47% -$94.5K 0.24% 157
2022
Q1 		$214K Buy
+5,148
New +$193K 0.19% 184
2021
Q4 		– Sell
-21,344
Closed -$435K – 462
2021
Q3 		$435K Buy
+21,344
New +$680K 0.5% 68
2021
Q1 		– Sell
-40,730
Closed -$837K – 491
2020
Q4 		$837K Buy
40,730
+37,296
+1,086% +$774K 0.93% 11
2020
Q3 		$68K Sell
3,434
-17,910
-84% -$372K 0.07% 332
2020
Q2 		$435K Buy
+21,344
New +$366K 0.5% 68
2020
Q1 		– Sell
-26,837
Closed -$598K – 462
2019
Q4 		$598K Buy
+26,837
New +$544K 0.69% 66
2019
Q1 		– Sell
-15,684
Closed -$251K – 299
2018
Q4 		$251K Buy
+15,684
New +$293K 0.2% 192

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

Neo Ivy Capital Management's CMC Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Commercial Metals (CMC) stake by 61% in Q2 2026, selling an estimated $2.36M and leaving 21,351 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #117.

Neo Ivy Capital Management first reported a position in CMC in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.37M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Neo Ivy Capital Management held 21,351 shares of Commercial Metals worth $1.34M as of Q2 2026.
  • Neo Ivy Capital Management sold 33,516 Commercial Metals shares in Q2 2026, an estimated $2.36M.
  • Commercial Metals made up 0.31% of Neo Ivy Capital Management's portfolio in Q2 2026, its #117 holding.
  • Neo Ivy Capital Management first reported a position in Commercial Metals in Q4 2018 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Commercial Metals position peaked at $3.37M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.