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 Q2	$1.27M	Buy	+20,190	New	+$1.42M	0.16%	198
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 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

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

Qsemble Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 20,190 shares worth $1.27M. The stake represents 0.16% of the portfolio and ranks #198 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CMC as recently as Q4 2025.

Qsemble Capital Management first reported a position in CMC in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.81M in Q3 2023. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Qsemble Capital Management held 20,190 shares of Commercial Metals worth $1.27M as of Q2 2026.
Commercial Metals was a new Qsemble Capital Management position in Q2 2026.
Commercial Metals made up 0.16% of Qsemble Capital Management's portfolio in Q2 2026, its #198 holding.
Qsemble Capital Management first reported a position in Commercial Metals in Q2 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Commercial Metals position peaked at $3.81M in Q3 2023.
524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.