PCM
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Penserra Capital Management’s Commercial Metals CMC Stock Holding History

Penserra Capital 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 		$1.29M Buy
+20,546
New +$1.44M 0.01% 450
2024
Q3 		– Sell
-7,275
Closed -$400K – 1138
2024
Q2 		$400K Buy
7,275
+407
+6% +$22.5K 0.01% 606
2024
Q1 		$403K Buy
6,868
+3,169
+86% +$168K 0.01% 602
2023
Q4 		$185K Buy
3,699
+1,875
+103% +$85.4K ﹤0.01% 758
2023
Q3 		$90K Buy
+1,824
New +$99.2K ﹤0.01% 912
2023
Q1 		– Sell
-58,491
Closed -$2.83M – 1136
2022
Q4 		$2.83M Buy
+58,491
New +$2.68M 0.06% 306
2022
Q2 		– Sell
-156,176
Closed -$6.5M – 1402
2022
Q1 		$6.5M Sell
156,176
-40,195
-20% -$1.51M 0.15% 157
2021
Q4 		$7.13M Buy
+196,371
New +$6.5M 0.15% 191
2017
Q1 		– Sell
-1,285
Closed -$27K – 607
2016
Q4 		$27K Buy
1,285
+294
+30% +$5.77K ﹤0.01% 465
2016
Q3 		$16K Buy
991
+396
+67% +$6.43K ﹤0.01% 655
2016
Q2 		$10K Buy
595
+214
+56% +$3.68K ﹤0.01% 640
2016
Q1 		$6K Buy
+381
New +$5.58K ﹤0.01% 609

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

Penserra Capital Management's CMC Position: Q2 2026 in Review

Penserra Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 20,546 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in CMC as recently as Q2 2024.

Penserra Capital Management first reported a position in CMC in Q1 2016 and has held it in 12 quarters since. The position peaked at $7.13M in Q4 2021. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Penserra Capital Management held 20,546 shares of Commercial Metals worth $1.29M as of Q2 2026.
  • Commercial Metals was a new Penserra Capital Management position in Q2 2026.
  • Commercial Metals made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #450 holding.
  • Penserra Capital Management first reported a position in Commercial Metals in Q1 2016 and has held it in 12 quarters since.
  • Penserra Capital Management's Commercial Metals position peaked at $7.13M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.