QCM
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Qsemble Capital Management’s Commercial Metals CMC Stock Holding History

Qsemble 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
Q1 		– Sell
-49,885
Closed -$3.45M – 467
2025
Q4 		$3.45M Buy
49,885
+27,062
+119% +$1.69M 0.29% 119
2025
Q3 		$1.31M Buy
+22,823
New +$1.26M 0.13% 215
2024
Q4 		– Sell
-8,973
Closed -$493K – 411
2024
Q3 		$493K Buy
8,973
+1,549
+21% +$83.8K 0.09% 267
2024
Q2 		$408K Sell
7,424
-6,378
-46% -$352K 0.08% 318
2024
Q1 		$811K Buy
13,802
+9,692
+236% +$513K 0.18% 200
2023
Q4 		$206K Sell
4,110
-73,090
-95% -$3.33M 0.05% 331
2023
Q3 		$3.81M Buy
77,200
+70,300
+1,019% +$3.82M 0.71% 46
2023
Q2 		$363K Buy
+6,900
New +$322K 0.26% 138

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Qsemble Capital Management's CMC Position: Q1 2026 in Review

Qsemble Capital Management sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 49,885 shares — an estimated $3.45M sold.

Qsemble Capital Management first reported a position in CMC in Q2 2023 and held it in 8 quarters. The position peaked at $3.81M in Q3 2023. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Qsemble Capital Management reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 49,885 Commercial Metals shares in Q1 2026, an estimated $3.45M.
  • Qsemble Capital Management first reported a position in Commercial Metals in Q2 2023 and held it in 8 quarters.
  • Qsemble Capital Management's Commercial Metals position peaked at $3.81M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.