Prelude Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $648K | Buy |
10,326
+5,679
| +122% | +$399K | 0.05% | 427 |
|
|
2026
Q1 | $285K | Buy |
+4,647
| New | +$336K | 0.02% | 734 |
|
|
2025
Q4 | – | Sell |
-12,036
| Closed | -$689K | – | 1328 |
|
|
2025
Q3 | $689K | Sell |
12,036
-8,459
| -41% | -$467K | 0.05% | 412 |
|
|
2025
Q2 | $1M | Buy |
20,495
+6,820
| +50% | +$316K | 0.1% | 260 |
|
|
2025
Q1 | $629K | Buy |
13,675
+5,586
| +69% | +$272K | 0.05% | 438 |
|
|
2024
Q4 | $401K | Sell |
8,089
-7,908
| -49% | -$446K | 0.03% | 670 |
|
|
2024
Q3 | $879K | Buy |
15,997
+2,084
| +15% | +$113K | 0.05% | 426 |
|
|
2024
Q2 | $765K | Sell |
13,913
-14,510
| -51% | -$801K | 0.05% | 373 |
|
|
2024
Q1 | $1.67M | Buy |
28,423
+12,856
| +83% | +$681K | 0.09% | 276 |
|
|
2023
Q4 | $779K | Buy |
15,567
+6,579
| +73% | +$300K | 0.05% | 369 |
|
|
2023
Q3 | $444K | Buy |
8,988
+4,859
| +118% | +$264K | 0.03% | 509 |
|
|
2023
Q2 | $217K | Buy |
+4,129
| New | +$193K | 0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-4,628
| Closed | -$224K | – | 1222 |
|
|
2022
Q4 | $224K | Buy |
+4,628
| New | +$212K | 0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-15,083
| Closed | -$547K | – | 1879 |
|
|
2021
Q4 | $547K | Buy |
15,083
+1,764
| +13% | +$58.4K | 0.01% | 955 |
|
|
2021
Q3 | $406K | Buy |
13,319
+3,319
| +33% | +$106K | 0.01% | 1005 |
|
|
2021
Q2 | $307K | Sell |
10,000
-3,700
| -27% | -$115K | 0.01% | 1183 |
|
|
2021
Q1 | $423K | Sell |
13,700
-20,732
| -60% | -$513K | 0.01% | 978 |
|
|
2020
Q4 | $707K | Buy |
34,432
+17,347
| +102% | +$360K | 0.02% | 596 |
|
|
2020
Q3 | $341K | Sell |
17,085
-20,986
| -55% | -$436K | 0.02% | 523 |
|
|
2020
Q2 | $777K | Buy |
+38,071
| New | +$653K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$14K | – | 1817 |
|
|
2018
Q3 | $14K | Sell |
700
-12,025
| -94% | -$259K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $269K | Buy |
+12,725
| New | +$284K | 0.02% | 693 |
|
|
2016
Q3 | – | Sell |
-854
| Closed | -$14K | – | 1615 |
|
|
2016
Q2 | $14K | Sell |
854
-7,246
| -89% | -$125K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $137K | Buy |
8,100
+7,100
| +710% | +$104K | 0.02% | 659 |
|
|
2015
Q4 | $14K | Sell |
1,000
-14,100
| -93% | -$210K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $205K | Buy |
15,100
+2,600
| +21% | +$39.7K | 0.03% | 579 |
|
|
2015
Q2 | $201K | Buy |
12,500
+300
| +2% | +$4.9K | 0.03% | 588 |
|
|
2015
Q1 | $198K | Sell |
12,200
-42,550
| -78% | -$621K | 0.03% | 649 |
|
|
2014
Q4 | $892K | Buy |
+54,750
| New | +$886K | 0.13% | 174 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$16K | – | 1890 |
|
|
2014
Q2 | $16K | Buy |
+900
| New | +$16.7K | ﹤0.01% | 1758 |
|
|
2014
Q1 | – | Sell |
-1,825
| Closed | -$37K | – | 1899 |
|
|
2013
Q4 | $37K | Buy |
+1,825
| New | +$33.9K | 0.01% | 1147 |
|
Other funds holding CMC
Prelude Capital Management's CMC Position: Q2 2026 in Review
Prelude Capital Management increased its Commercial Metals (CMC) stake by 122% in Q2 2026, buying an estimated $399K and bringing the position to 10,326 shares worth $648K. The position accounts for 0.05% of the portfolio, ranked #427.
Prelude Capital Management first reported a position in CMC in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.67M in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.
- Prelude Capital Management held 10,326 shares of Commercial Metals worth $648K as of Q2 2026.
- Prelude Capital Management bought 5,679 Commercial Metals shares in Q2 2026, an estimated $399K.
- Commercial Metals made up 0.05% of Prelude Capital Management's portfolio in Q2 2026, its #427 holding.
- Prelude Capital Management first reported a position in Commercial Metals in Q4 2013 and has held it in 31 quarters since.
- Prelude Capital Management's Commercial Metals position peaked at $1.67M in Q1 2024.
- 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.