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OP Asset Management’s Commercial Metals CMC Stock Holding History

OP Asset 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 		$144K Sell
2,289
-2,754
-55% -$194K ﹤0.01% 737
2026
Q1 		$310K Buy
+5,043
New +$364K ﹤0.01% 704

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

OP Asset Management's CMC Position: Q2 2026 in Review

OP Asset Management reduced its Commercial Metals (CMC) stake by 55% in Q2 2026, selling an estimated $194K and leaving 2,289 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

OP Asset Management first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $310K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • OP Asset Management held 2,289 shares of Commercial Metals worth $144K as of Q2 2026.
  • OP Asset Management sold 2,754 Commercial Metals shares in Q2 2026, an estimated $194K.
  • Commercial Metals made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #737 holding.
  • OP Asset Management first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • OP Asset Management's Commercial Metals position peaked at $310K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.