Quantinno Capital Management’s Commercial Metals CMC Stock Holding History

Quantinno 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	$2.38M	Sell	38,006 -34,607	-48%	-$2.43M	﹤0.01%	1820
2026 Q1	$4.46M	Buy	72,613 +48,470	+201%	+$3.5M	0.01%	1191
2025 Q4	$1.67M	Buy	24,143 +7,959	+49%	+$498K	﹤0.01%	1454
2025 Q3	$927K	Buy	16,184 +6,432	+66%	+$355K	﹤0.01%	1534
2025 Q2	$477K	Buy	9,752 +4,308	+79%	+$200K	﹤0.01%	1678
2025 Q1	$250K	Buy	+5,444	New	+$265K	﹤0.01%	1724
2020 Q1	–	Sell	-13,153	Closed	-$293K	–	400
2019 Q4	$293K	Buy	+13,153	New	+$266K	0.18%	272

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

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

Quantinno Capital Management reduced its Commercial Metals (CMC) stake by 48% in Q2 2026, selling an estimated $2.43M and leaving 38,006 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Quantinno Capital Management first reported a position in CMC in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.46M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Quantinno Capital Management held 38,006 shares of Commercial Metals worth $2.38M as of Q2 2026.
Quantinno Capital Management sold 34,607 Commercial Metals shares in Q2 2026, an estimated $2.43M.
Commercial Metals made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1820 holding.
Quantinno Capital Management first reported a position in Commercial Metals in Q4 2019 and has held it in 7 quarters since.
Quantinno Capital Management's Commercial Metals position peaked at $4.46M in Q1 2026.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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