Ruffer LLP’s Commercial Metals CMC Stock Holding History

Ruffer LLP’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	$4.82M	Sell	76,911 -1,283	-2%	-$90.2K	0.17%	105
2026 Q1	$4.82M	Buy	+78,194	New	+$5.65M	0.2%	68

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

Ruffer LLP's CMC Position: Q2 2026 in Review

Ruffer LLP reduced its Commercial Metals (CMC) stake by 1.6% in Q2 2026, selling an estimated $90.2K and leaving 76,911 shares worth $4.82M. The position accounts for 0.17% of the portfolio, ranked #105.

Ruffer LLP 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.

Ruffer LLP held 76,911 shares of Commercial Metals worth $4.82M as of Q2 2026.
Ruffer LLP sold 1,283 Commercial Metals shares in Q2 2026, an estimated $90.2K.
Commercial Metals made up 0.17% of Ruffer LLP's portfolio in Q2 2026, its #105 holding.
Ruffer LLP 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 Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.