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SEB Asset Management’s Commercial Metals CMC Stock Holding History

SEB Asset Management’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 		$6.1M Sell
97,280
-48,529
-33% -$3.41M 0.02% 421
2026
Q1 		$8.96M Buy
+145,809
New +$10.5M 0.04% 331

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SEB Asset Management's CMC Position: Q2 2026 in Review

SEB Asset Management reduced its Commercial Metals (CMC) stake by 33% in Q2 2026, selling an estimated $3.41M and leaving 97,280 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #421.

SEB Asset Management first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.96M in Q1 2026. 484 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • SEB Asset Management held 97,280 shares of Commercial Metals worth $6.1M as of Q2 2026.
  • SEB Asset Management sold 48,529 Commercial Metals shares in Q2 2026, an estimated $3.41M.
  • Commercial Metals made up 0.02% of SEB Asset Management's portfolio in Q2 2026, its #421 holding.
  • SEB Asset Management first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Commercial Metals position peaked at $8.96M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.