Russell Investments Group
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Russell Investments Group’s Commercial Metals CMC Stock Holding History

Russell Investments Group’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 		$33.3M Buy
531,322
+16,117
+3% +$1.13M 0.03% 539
2026
Q1 		$31.6M Buy
515,205
+10,233
+2% +$739K 0.03% 492
2025
Q4 		$35M Buy
504,972
+45,315
+10% +$2.84M 0.04% 456
2025
Q3 		$26.3M Buy
459,657
+56,705
+14% +$3.13M 0.03% 525
2025
Q2 		$19.7M Buy
402,952
+159,343
+65% +$7.38M 0.03% 588
2025
Q1 		$11.2M Buy
243,609
+35,569
+17% +$1.73M 0.02% 780
2024
Q4 		$10.3M Sell
208,040
-9,708
-4% -$547K 0.01% 805
2024
Q3 		$12M Sell
217,748
-8,700
-4% -$470K 0.02% 764
2024
Q2 		$12.5M Buy
226,448
+27,773
+14% +$1.53M 0.02% 710
2024
Q1 		$11.7M Buy
198,675
+20,751
+12% +$1.1M 0.02% 763
2023
Q4 		$8.9M Sell
177,924
-41,390
-19% -$1.89M 0.02% 844
2023
Q3 		$10.8M Buy
219,314
+6,796
+3% +$370K 0.02% 719
2023
Q2 		$11.2M Buy
212,518
+30,905
+17% +$1.44M 0.02% 725
2023
Q1 		$8.87M Buy
181,613
+26,834
+17% +$1.39M 0.02% 817
2022
Q4 		$7.48M Sell
154,779
-17,766
-10% -$815K 0.02% 889
2022
Q3 		$6.12M Buy
172,545
+26,510
+18% +$1.02M 0.01% 955
2022
Q2 		$4.83M Sell
146,035
-21,050
-13% -$829K 0.01% 1114
2022
Q1 		$6.94M Sell
167,085
-98,143
-37% -$3.69M 0.01% 987
2021
Q4 		$9.62M Sell
265,228
-44,992
-15% -$1.49M 0.02% 915
2021
Q3 		$9.45M Sell
310,220
-24,096
-7% -$767K 0.02% 912
2021
Q2 		$10.3M Sell
334,316
-210,607
-39% -$6.53M 0.02% 925
2021
Q1 		$16.8M Buy
544,923
+204,167
+60% +$5.06M 0.03% 674
2020
Q4 		$6.99M Sell
340,756
-58,587
-15% -$1.22M 0.01% 1059
2020
Q3 		$7.98M Buy
399,343
+98,560
+33% +$2.05M 0.02% 884
2020
Q2 		$6.13M Sell
300,783
-920
-0.3% -$15.8K 0.01% 985
2020
Q1 		$4.76M Sell
301,703
-24,544
-8% -$467K 0.01% 984
2019
Q4 		$7.26M Sell
326,247
-335,075
-51% -$6.79M 0.01% 1003
2019
Q3 		$11.5M Buy
661,322
+141,659
+27% +$2.42M 0.02% 788
2019
Q2 		$9.27M Sell
519,663
-104,789
-17% -$1.71M 0.02% 917
2019
Q1 		$10.7M Buy
624,452
+333,591
+115% +$5.51M 0.02% 869
2018
Q4 		$4.66M Sell
290,861
-307,443
-51% -$5.73M 0.01% 1176
2018
Q3 		$12.3M Buy
598,304
+5,733
+1% +$123K 0.02% 818
2018
Q2 		$12.5M Buy
592,571
+247,342
+72% +$5.51M 0.03% 776
2018
Q1 		$7.06M Sell
345,229
-423,300
-55% -$10.3M 0.01% 1169
2017
Q4 		$16.5M Buy
768,529
+178,994
+30% +$3.56M 0.03% 735
2017
Q3 		$11.2M Buy
589,535
+575,835
+4,203% +$10.8M 0.02% 894
2017
Q2 		$266K Sell
13,700
-20,202
-60% -$374K ﹤0.01% 2625
2017
Q1 		$649K Sell
33,902
-344,564
-91% -$7.07M ﹤0.01% 2318
2016
Q4 		$8.36M Buy
+378,466
New +$7.42M 0.02% 944

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

Russell Investments Group's CMC Position: Q2 2026 in Review

Russell Investments Group increased its Commercial Metals (CMC) stake by 3.1% in Q2 2026, buying an estimated $1.13M and bringing the position to 531,322 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #539.

Russell Investments Group first reported a position in CMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $35M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Russell Investments Group held 531,322 shares of Commercial Metals worth $33.3M as of Q2 2026.
  • Russell Investments Group bought 16,117 Commercial Metals shares in Q2 2026, an estimated $1.13M.
  • Commercial Metals made up 0.03% of Russell Investments Group's portfolio in Q2 2026, its #539 holding.
  • Russell Investments Group first reported a position in Commercial Metals in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Commercial Metals position peaked at $35M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.