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Paul Tudor Jones’s Commercial Metals CMC Stock Holding History

Paul Tudor Jones’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
2024
Q1 		– Sell
-5,100
Closed -$255K – 2295
2023
Q4 		$255K Buy
+5,100
New +$232K ﹤0.01% 2105
2023
Q2 		– Sell
-24,300
Closed -$1.19M – 2487
2023
Q1 		$1.19M Buy
24,300
+11,800
+94% +$611K 0.02% 1090
2022
Q4 		$603K Sell
12,500
-5,300
-30% -$243K 0.01% 1458
2022
Q3 		$632K Buy
+17,800
New +$687K 0.01% 1231

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

Paul Tudor Jones's CMC Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Commercial Metals (CMC) in Q2 2026: 5,424 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #3049 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in CMC as recently as Q3 2025.

Paul Tudor Jones first reported a position in CMC in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2025. 519 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Paul Tudor Jones held 5,424 shares of Commercial Metals worth $340K as of Q2 2026.
  • Commercial Metals was a new Paul Tudor Jones position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #3049 holding.
  • Paul Tudor Jones first reported a position in Commercial Metals in Q2 2013 and has held it in 36 quarters since.
  • Paul Tudor Jones's Commercial Metals position peaked at $12.4M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.