Picton Mahoney Asset Management’s Commercial Metals CMC Stock Holding History

Picton Mahoney 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	$6.59K	Buy	105 +82	+357%	+$5.77K	﹤0.01%	1142
2026 Q1	$1.41K	Hold	23	–	–	﹤0.01%	1083
2025 Q4	$1.59K	Hold	23	–	–	﹤0.01%	996
2025 Q3	$1K	Hold	23	–	–	﹤0.01%	892
2025 Q2	$1K	Hold	23	–	–	﹤0.01%	771
2025 Q1	$1K	Hold	23	–	–	﹤0.01%	743
2024 Q4	$1K	Hold	23	–	–	﹤0.01%	638
2024 Q3	$1K	Buy	+23	New	+$1.24K	﹤0.01%	629

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

Picton Mahoney Asset Management's CMC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Commercial Metals (CMC) stake by 357% in Q2 2026, buying an estimated $5.77K and bringing the position to 105 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Picton Mahoney Asset Management first reported a position in CMC in Q3 2024 and has held it in 8 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Picton Mahoney Asset Management held 105 shares of Commercial Metals worth $6.59K as of Q2 2026.
Picton Mahoney Asset Management bought 82 Commercial Metals shares in Q2 2026, an estimated $5.77K.
Commercial Metals made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1142 holding.
Picton Mahoney Asset Management first reported a position in Commercial Metals in Q3 2024 and has held it in 8 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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