Optiver Holding
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Optiver Holding’s Commercial Metals CMC Stock Holding History

Optiver Holding’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 		$67.3K Buy
1,073
+734
+217% +$51.6K ﹤0.01% 1105
2026
Q1 		$20.8K Sell
339
-338
-50% -$24.4K ﹤0.01% 1090
2025
Q4 		$46.9K Sell
677
-262
-28% -$16.4K ﹤0.01% 910
2025
Q3 		$53.8K Buy
939
+20
+2% +$1.1K ﹤0.01% 770
2025
Q2 		$44.9K Buy
919
+217
+31% +$10.1K ﹤0.01% 638
2025
Q1 		$32.3K Buy
702
+132
+23% +$6.42K ﹤0.01% 594
2024
Q4 		$28.3K Sell
570
-578
-50% -$32.6K ﹤0.01% 656
2024
Q3 		$63.1K Sell
1,148
-475
-29% -$25.7K ﹤0.01% 545
2024
Q2 		$89.2K Buy
+1,623
New +$89.5K ﹤0.01% 523

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

Optiver Holding's CMC Position: Q2 2026 in Review

Optiver Holding increased its Commercial Metals (CMC) stake by 217% in Q2 2026, buying an estimated $51.6K and bringing the position to 1,073 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Optiver Holding first reported a position in CMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $89.2K in Q2 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Optiver Holding held 1,073 shares of Commercial Metals worth $67.3K as of Q2 2026.
  • Optiver Holding bought 734 Commercial Metals shares in Q2 2026, an estimated $51.6K.
  • Commercial Metals made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1105 holding.
  • Optiver Holding first reported a position in Commercial Metals in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Commercial Metals position peaked at $89.2K in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.