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QRG Capital Management’s Commercial Metals CMC Stock Holding History

QRG 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 		$486K Buy
7,750
+601
+8% +$42.3K ﹤0.01% 872
2026
Q1 		$439K Buy
7,149
+1,014
+17% +$73.2K ﹤0.01% 831
2025
Q4 		$425K Buy
6,135
+813
+15% +$50.9K ﹤0.01% 808
2025
Q3 		$305K Sell
5,322
-4,584
-46% -$253K ﹤0.01% 877
2025
Q2 		$485K Sell
9,906
-5,451
-35% -$252K ﹤0.01% 826
2025
Q1 		$707K Sell
15,357
-750
-5% -$36.5K 0.01% 667
2024
Q4 		$799K Buy
16,107
+292
+2% +$16.5K 0.01% 634
2024
Q3 		$869K Buy
15,815
+53
+0.3% +$2.87K 0.01% 621
2024
Q2 		$867K Sell
15,762
-106
-0.7% -$5.85K 0.01% 578
2024
Q1 		$933K Sell
15,868
-347
-2% -$18.4K 0.01% 572
2023
Q4 		$811K Buy
16,215
+1,213
+8% +$55.3K 0.01% 581
2023
Q3 		$741K Buy
+15,002
New +$816K 0.01% 554

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

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

QRG Capital Management increased its Commercial Metals (CMC) stake by 8.4% in Q2 2026, buying an estimated $42.3K and bringing the position to 7,750 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

QRG Capital Management first reported a position in CMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $933K in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • QRG Capital Management held 7,750 shares of Commercial Metals worth $486K as of Q2 2026.
  • QRG Capital Management bought 601 Commercial Metals shares in Q2 2026, an estimated $42.3K.
  • Commercial Metals made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #872 holding.
  • QRG Capital Management first reported a position in Commercial Metals in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Commercial Metals position peaked at $933K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.