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Sachetta’s Commercial Metals CMC Stock Holding History

Sachetta’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 		$8.66K Buy
138
+74
+116% +$5.2K ﹤0.01% 480
2026
Q1 		$3.93K Buy
+64
New +$4.62K ﹤0.01% 736
2024
Q3 		– Sell
-44
Closed -$2.62K – 1240
2024
Q2 		$2.62K Buy
44
+13
+42% +$717 ﹤0.01% 752
2024
Q1 		$1.55K Hold
31
– – ﹤0.01% 792
2023
Q4 		$1.55K Buy
+31
New +$1.41K ﹤0.01% 792

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

Sachetta's CMC Position: Q2 2026 in Review

Sachetta increased its Commercial Metals (CMC) stake by 116% in Q2 2026, buying an estimated $5.2K and bringing the position to 138 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Sachetta first reported a position in CMC in Q4 2023 and has held it in 5 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Sachetta held 138 shares of Commercial Metals worth $8.66K as of Q2 2026.
  • Sachetta bought 74 Commercial Metals shares in Q2 2026, an estimated $5.2K.
  • Commercial Metals made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #480 holding.
  • Sachetta first reported a position in Commercial Metals in Q4 2023 and has held it in 5 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.