Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Commercial Metals CMC Stock Holding History

Qube Research & Technologies (QRT)’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 		$56.8M Buy
905,130
+571,960
+172% +$40.2M 0.05% 454
2026
Q1 		$20.5M Buy
+333,170
New +$24.1M 0.02% 874
2025
Q1 		– Sell
-204,902
Closed -$10.2M – 3533
2024
Q4 		$10.2M Buy
204,902
+195,951
+2,189% +$11M 0.01% 1078
2024
Q3 		$492K Sell
8,951
-20,919
-70% -$1.13M ﹤0.01% 2277
2024
Q2 		$1.64M Sell
29,870
-3,108
-9% -$171K ﹤0.01% 1716
2024
Q1 		$1.94M Sell
32,978
-165,023
-83% -$8.74M ﹤0.01% 1782
2023
Q4 		$9.91M Buy
198,001
+29,611
+18% +$1.35M 0.02% 737
2023
Q3 		$8.32M Buy
+168,390
New +$9.16M 0.02% 718
2023
Q2 		– Sell
-13,751
Closed -$672K – 2465
2023
Q1 		$672K Buy
+13,751
New +$712K ﹤0.01% 1448
2022
Q4 		– Sell
-17,332
Closed -$615K – 2531
2022
Q3 		$615K Buy
+17,332
New +$669K ﹤0.01% 1390
2021
Q1 		– Sell
-14,057
Closed -$289K – 1970
2020
Q4 		$289K Buy
+14,057
New +$292K ﹤0.01% 1372
2020
Q1 		– Sell
-29,533
Closed -$658K – 1193
2019
Q4 		$658K Buy
+29,533
New +$598K 0.02% 813
2018
Q4 		– Sell
-2,814
Closed -$58K – 408
2018
Q3 		$58K Buy
2,814
+1,623
+136% +$34.9K 0.01% 870
2018
Q2 		$25K Buy
+1,191
New +$26.6K 0.02% 682

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

Qube Research & Technologies (QRT)'s CMC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Commercial Metals (CMC) stake by 172% in Q2 2026, buying an estimated $40.2M and bringing the position to 905,130 shares worth $56.8M. The position accounts for 0.05% of the portfolio, ranked #454.

Qube Research & Technologies (QRT) first reported a position in CMC in Q2 2018 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 905,130 shares of Commercial Metals worth $56.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 571,960 Commercial Metals shares in Q2 2026, an estimated $40.2M.
  • Commercial Metals made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #454 holding.
  • Qube Research & Technologies (QRT) first reported a position in Commercial Metals in Q2 2018 and has held it in 14 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.