Paradigm Asset Management’s Commercial Metals CMC Stock Holding History

Paradigm 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	–	Sell	-12,900	Closed	-$792K	–	435
2026 Q1	$792K	Hold	12,900	–	–	0.19%	213
2025 Q4	$893K	Sell	12,900 -800	-6%	-$50.1K	0.21%	207
2025 Q3	$785K	Hold	13,700	–	–	0.18%	212
2025 Q2	$670K	Buy	+13,700	New	+$635K	0.17%	215
2016 Q3	–	Sell	-41,300	Closed	-$698K	–	670
2016 Q2	$698K	Buy	+41,300	New	+$710K	0.12%	148

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Paradigm Asset Management sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 12,900 shares — an estimated $792K sold.

Paradigm Asset Management first reported a position in CMC in Q2 2016 and held it in 5 quarters. The position peaked at $893K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Paradigm Asset Management reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 12,900 Commercial Metals shares in Q2 2026, an estimated $792K.
Paradigm Asset Management first reported a position in Commercial Metals in Q2 2016 and held it in 5 quarters.
Paradigm Asset Management's Commercial Metals position peaked at $893K in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.