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Quarry LP’s Commercial Metals CMC Stock Holding History

Quarry LP’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 		$5.27K Buy
+84
New +$5.91K ﹤0.01% 1091
2025
Q3 		– Sell
-52
Closed -$2.54K – 2215
2025
Q2 		$2.54K Buy
+52
New +$2.41K ﹤0.01% 1560
2024
Q4 		– Sell
-115
Closed -$6.32K – 1681
2024
Q3 		$6.32K Buy
+115
New +$6.22K ﹤0.01% 1385
2024
Q2 		– Sell
-67
Closed -$3.94K – 1834
2024
Q1 		$3.94K Buy
+67
New +$3.55K ﹤0.01% 1386
2023
Q4 		– Sell
-55
Closed -$2.72K – 1422
2023
Q3 		$2.72K Sell
55
-467
-89% -$25.4K ﹤0.01% 1050
2023
Q2 		$27.5K Sell
522
-94
-15% -$4.39K 0.01% 439
2023
Q1 		$30.1K Buy
+616
New +$31.9K 0.01% 485

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

Quarry LP's CMC Position: Q2 2026 in Review

Quarry LP opened a new position in Commercial Metals (CMC) in Q2 2026: 84 shares worth $5.27K. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Quarry LP previously reported a position in CMC as recently as Q2 2025.

Quarry LP first reported a position in CMC in Q1 2023 and has held it in 7 quarters since. The position peaked at $30.1K in Q1 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Quarry LP held 84 shares of Commercial Metals worth $5.27K as of Q2 2026.
  • Commercial Metals was a new Quarry LP position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1091 holding.
  • Quarry LP first reported a position in Commercial Metals in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Commercial Metals position peaked at $30.1K in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.