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Robeco Schweiz’s Commercial Metals CMC Stock Holding History

Robeco Schweiz’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 		$14.4M Buy
229,000
+64,500
+39% +$4.54M 0.23% 88
2026
Q1 		$10.1M Buy
+164,500
New +$11.9M 0.21% 95

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

Robeco Schweiz's CMC Position: Q2 2026 in Review

Robeco Schweiz increased its Commercial Metals (CMC) stake by 39% in Q2 2026, buying an estimated $4.54M and bringing the position to 229,000 shares worth $14.4M. The position accounts for 0.23% of the portfolio, ranked #88.

Robeco Schweiz first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Robeco Schweiz held 229,000 shares of Commercial Metals worth $14.4M as of Q2 2026.
  • Robeco Schweiz bought 64,500 Commercial Metals shares in Q2 2026, an estimated $4.54M.
  • Commercial Metals made up 0.23% of Robeco Schweiz's portfolio in Q2 2026, its #88 holding.
  • Robeco Schweiz first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.