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
2025 Q1	–	Sell	-5,800	Closed	-$288K	–	3133
2024 Q4	$288K	Buy	5,800 +2,000	+53%	+$113K	﹤0.01%	2606
2024 Q3	$209K	Buy	+3,800	New	+$205K	﹤0.01%	2515
2023 Q2	–	Sell	-6,300	Closed	-$308K	–	2488
2023 Q1	$308K	Sell	6,300 -3,500	-36%	-$181K	﹤0.01%	1907
2022 Q4	$473K	Sell	9,800 -200	-2%	-$9.17K	0.01%	1616
2022 Q3	$355K	Buy	+10,000	New	+$386K	0.01%	1662

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

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.