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SBI Securities’s Commercial Metals CMC Stock Holding History

SBI 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 		$1.63K Sell
26
-1
-4% -$70 ﹤0.01% 2630
2026
Q1 		$1.66K Hold
27
– – ﹤0.01% 2480
2025
Q4 		$1.87K Sell
27
-405
-94% -$25.4K ﹤0.01% 2411
2025
Q3 		$24.7K Sell
432
-260
-38% -$14.4K ﹤0.01% 1364
2025
Q2 		$33.8K Buy
692
+511
+282% +$23.7K ﹤0.01% 1213
2025
Q1 		$8.33K Buy
181
+153
+546% +$7.44K ﹤0.01% 1679
2024
Q4 		$1.39K Buy
+28
New +$1.58K ﹤0.01% 2460

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

SBI Securities's CMC Position: Q2 2026 in Review

SBI Securities reduced its Commercial Metals (CMC) stake by 3.7% in Q2 2026, selling an estimated $70 and leaving 26 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

SBI Securities first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.8K in Q2 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • SBI Securities held 26 shares of Commercial Metals worth $1.63K as of Q2 2026.
  • SBI Securities sold 1 Commercial Metals share in Q2 2026, an estimated $70.
  • Commercial Metals made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2630 holding.
  • SBI Securities first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Commercial Metals position peaked at $33.8K in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.