New York Life Investment Management’s Commercial Metals CMC Stock Holding History

New York Life 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	$855K	Buy	+13,915	New	+$1M	0.01%	698
2025 Q1	–	Sell	-12,132	Closed	-$602K	–	825
2024 Q4	$602K	Sell	12,132 -1,191	-9%	-$67.2K	0.01%	765
2024 Q3	$732K	Sell	13,323 -764	-5%	-$41.3K	0.01%	764
2024 Q2	$775K	Buy	14,087 +1,243	+10%	+$68.6K	0.01%	737
2024 Q1	$755K	Sell	12,844 -326	-2%	-$17.3K	0.01%	739
2023 Q4	$659K	Sell	13,170 -584	-4%	-$26.6K	0.01%	751
2023 Q3	$680K	Buy	13,754 +6,973	+103%	+$379K	0.01%	711
2023 Q2	$357K	Buy	+6,781	New	+$316K	﹤0.01%	1152
2023 Q1	–	Sell	-14,969	Closed	-$723K	–	1237
2022 Q4	$723K	Buy	14,969 +1,316	+10%	+$60.3K	0.01%	667
2022 Q3	$485K	Buy	13,653 +1,249	+10%	+$48.2K	0.01%	766
2022 Q2	$411K	Buy	+12,404	New	+$489K	﹤0.01%	925

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 $178B AUM 37.23% 1-Year Est. Return

New York Life Investment Management's CMC Position: Q1 2026 in Review

New York Life Investment Management opened a new position in Commercial Metals (CMC) in Q1 2026: 13,915 shares worth $855K. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: New York Life Investment Management previously reported a position in CMC as recently as Q4 2024.

New York Life Investment Management first reported a position in CMC in Q2 2022 and has held it in 11 quarters since. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

New York Life Investment Management held 13,915 shares of Commercial Metals worth $855K as of Q1 2026.
Commercial Metals was a new New York Life Investment Management position in Q1 2026.
Commercial Metals made up 0.01% of New York Life Investment Management's portfolio in Q1 2026, its #698 holding.
New York Life Investment Management first reported a position in Commercial Metals in Q2 2022 and has held it in 11 quarters since.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.