PineBridge Investments’s Commercial Metals CMC Stock Holding History

PineBridge Investments’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	$3.93M	Sell	62,553 -550	-0.9%	-$38.7K	0.03%	299
2026 Q1	$3.88M	Sell	63,103 -12,482	-17%	-$901K	0.03%	255
2025 Q4	$5.23M	Sell	75,585 -17,006	-18%	-$1.06M	0.04%	250
2025 Q3	$5.3M	Buy	+92,591	New	+$5.12M	0.04%	273
2025 Q2	–	Sell	-13,463	Closed	-$619K	–	593
2025 Q1	$619K	Sell	13,463 -32,092	-70%	-$1.56M	﹤0.01%	639
2024 Q4	$2.26M	Buy	45,555 +13,628	+43%	+$768K	0.02%	524
2024 Q3	$1.75M	Buy	+31,927	New	+$1.73M	0.01%	520

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

PineBridge Investments's CMC Position: Q2 2026 in Review

PineBridge Investments reduced its Commercial Metals (CMC) stake by 0.87% in Q2 2026, selling an estimated $38.7K and leaving 62,553 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #299.

PineBridge Investments first reported a position in CMC in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.3M in Q3 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

PineBridge Investments held 62,553 shares of Commercial Metals worth $3.93M as of Q2 2026.
PineBridge Investments sold 550 Commercial Metals shares in Q2 2026, an estimated $38.7K.
Commercial Metals made up 0.03% of PineBridge Investments's portfolio in Q2 2026, its #299 holding.
PineBridge Investments first reported a position in Commercial Metals in Q3 2024 and has held it in 7 quarters since.
PineBridge Investments's Commercial Metals position peaked at $5.3M in Q3 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.