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NEOS Investment Management’s Commercial Metals CMC Stock Holding History

NEOS Investment 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
Q1 		– Sell
-45,380
Closed -$3.14M – 596
2025
Q4 		$3.14M Buy
+45,380
New +$2.84M 0.02% 406

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NEOS Investment Management's CMC Position: Q1 2026 in Review

NEOS Investment Management sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 45,380 shares — an estimated $3.14M sold.

NEOS Investment Management first reported a position in CMC in Q4 2025 and held it in 1 quarter. The position peaked at $3.14M in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • NEOS Investment Management reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 45,380 Commercial Metals shares in Q1 2026, an estimated $3.14M.
  • NEOS Investment Management first reported a position in Commercial Metals in Q4 2025 and held it in 1 quarter.
  • NEOS Investment Management's Commercial Metals position peaked at $3.14M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.