SG Americas Securities
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SG Americas Securities’s Commercial Metals CMC Stock Holding History

SG Americas 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
2017
Q3 		– Sell
-139,300
Closed -$116K – 3500
2017
Q2 		$116K Buy
+139,300
New +$2.58M ﹤0.01% 2812
2013
Q3 		– Sell
-134,200
Closed -$10K – 2958
2013
Q2 		$10K Buy
+134,200
New +$1.98M ﹤0.01% 2257

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SG Americas Securities's CMC Position: Q2 2026 in Review

SG Americas Securities increased its Commercial Metals (CMC) stake by 35% in Q2 2026, buying an estimated $606K and bringing the position to 33,184 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

SG Americas Securities first reported a position in CMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.19M in Q3 2021. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • SG Americas Securities held 33,184 shares of Commercial Metals worth $2.08M as of Q2 2026.
  • SG Americas Securities bought 8,624 Commercial Metals shares in Q2 2026, an estimated $606K.
  • Commercial Metals made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1480 holding.
  • SG Americas Securities first reported a position in Commercial Metals in Q2 2013 and has held it in 48 quarters since.
  • SG Americas Securities's Commercial Metals position peaked at $3.19M in Q3 2021.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.