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Quadrature Capital’s Commercial Metals CMC Stock Holding History

Quadrature Capital’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 		$4.05M Buy
+64,518
New +$4.54M 0.03% 323
2026
Q1 		– Sell
-19,724
Closed -$1.37M – 1448
2025
Q4 		$1.37M Buy
+19,724
New +$1.23M 0.01% 450
2025
Q1 		– Sell
-5,170
Closed -$256K – 1120
2024
Q4 		$256K Sell
5,170
-2,016
-28% -$114K 0.01% 777
2024
Q3 		$395K Sell
7,186
-7,096
-50% -$384K 0.01% 580
2024
Q2 		$785K Buy
+14,282
New +$788K 0.01% 523
2021
Q2 		– Sell
-7,835
Closed -$242K – 979
2021
Q1 		$242K Buy
+7,835
New +$194K 0.01% 708
2020
Q3 		– Sell
-14,734
Closed -$300K – 759
2020
Q2 		$300K Sell
14,734
-1,720
-10% -$29.5K 0.03% 485
2020
Q1 		$260K Sell
16,454
-75,860
-82% -$1.44M 0.06% 360
2019
Q4 		$2.06M Sell
92,314
-7,983
-8% -$162K 0.08% 208
2019
Q3 		$1.74M Buy
+100,297
New +$1.72M 0.08% 219
2018
Q4 		– Sell
-11,739
Closed -$241K – 493
2018
Q3 		$241K Buy
+11,739
New +$253K 0.02% 497

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

Quadrature Capital's CMC Position: Q2 2026 in Review

Quadrature Capital opened a new position in Commercial Metals (CMC) in Q2 2026: 64,518 shares worth $4.05M. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CMC as recently as Q4 2025.

Quadrature Capital first reported a position in CMC in Q3 2018 and has held it in 11 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Quadrature Capital held 64,518 shares of Commercial Metals worth $4.05M as of Q2 2026.
  • Commercial Metals was a new Quadrature Capital position in Q2 2026.
  • Commercial Metals made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #323 holding.
  • Quadrature Capital first reported a position in Commercial Metals in Q3 2018 and has held it in 11 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.