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Rakuten Securities’s Commercial Metals CMC Stock Holding History

Rakuten Securities’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 		– Sell
-80
Closed -$4.91K – 932
2026
Q1 		$4.91K Hold
80
– – ﹤0.01% 513
2025
Q4 		$5.54K Buy
80
+25
+45% +$1.56K ﹤0.01% 504
2025
Q3 		$3.15K Buy
+55
New +$3.04K ﹤0.01% 587

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

Rakuten Securities's CMC Position: Q2 2026 in Review

Rakuten Securities sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 80 shares — an estimated $4.91K sold.

Rakuten Securities first reported a position in CMC in Q3 2025 and held it in 3 quarters. The position peaked at $5.54K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Rakuten Securities reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 80 Commercial Metals shares in Q2 2026, an estimated $4.91K.
  • Rakuten Securities first reported a position in Commercial Metals in Q3 2025 and held it in 3 quarters.
  • Rakuten Securities's Commercial Metals position peaked at $5.54K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.