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
-37,900
Closed -$19K – 3501
2017
Q2 		$19K Buy
+37,900
New +$702K ﹤0.01% 3092

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SG Americas Securities's CMC Position: Q1 2026 in Review

SG Americas Securities increased its Commercial Metals (CMC) stake by 1,074% in Q1 2026, buying an estimated $1.62M and bringing the position to 24,560 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

SG Americas Securities first reported a position in CMC in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.19M in Q3 2021. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • SG Americas Securities held 24,560 shares of Commercial Metals worth $1.51M as of Q1 2026.
  • SG Americas Securities bought 22,468 Commercial Metals shares in Q1 2026, an estimated $1.62M.
  • Commercial Metals made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1528 holding.
  • SG Americas Securities first reported a position in Commercial Metals in Q2 2013 and has held it in 47 quarters since.
  • SG Americas Securities's Commercial Metals position peaked at $3.19M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.