Simplex Trading
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Simplex Trading’s Commercial Metals CMC Stock Holding History

Simplex Trading’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 		$24.3K Buy
+388
New +$27.3K ﹤0.01% 6935
2026
Q1 		– Sell
-118
Closed -$8.52K – 9188
2025
Q4 		$8.17K Buy
+118
New +$7.39K ﹤0.01% 7119
2025
Q1 		– Sell
-441
Closed -$21.5K – 8631
2024
Q4 		$21K Buy
+441
New +$24.9K ﹤0.01% 6636
2023
Q1 		– Sell
-9,020
Closed -$467K – 9126
2022
Q4 		$435K Buy
9,020
+2,215
+33% +$102K ﹤0.01% 3313
2022
Q3 		$241K Sell
6,805
-632
-8% -$24.4K ﹤0.01% 4376
2022
Q2 		$246K Sell
7,437
-10,460
-58% -$412K ﹤0.01% 4352
2022
Q1 		$744K Buy
17,897
+15,069
+533% +$566K ﹤0.01% 3311
2021
Q4 		$102K Buy
2,828
+377
+15% +$12.5K ﹤0.01% 6214
2021
Q3 		$76K Buy
2,451
+1,307
+114% +$41.6K ﹤0.01% 6991
2021
Q2 		$35K Sell
1,144
-748
-40% -$23.2K ﹤0.01% 8072
2021
Q1 		$58K Sell
1,892
-9,264
-83% -$229K ﹤0.01% 6424
2020
Q4 		$229K Buy
+11,156
New +$232K ﹤0.01% 4418
2020
Q3 		– Sell
-279
Closed -$5.8K – 7850
2020
Q2 		$5K Buy
+279
New +$4.79K ﹤0.01% 6954
2019
Q2 		– Sell
-24,248
Closed -$397K – 7167
2019
Q1 		$414K Buy
24,248
+17,717
+271% +$292K ﹤0.01% 2855
2018
Q4 		$104K Buy
6,531
+3,444
+112% +$64.2K ﹤0.01% 3823
2018
Q3 		$63K Buy
+3,087
New +$66.4K ﹤0.01% 4930
2018
Q1 		– Sell
-1,364
Closed -$33.1K – 6217
2017
Q4 		$29K Buy
+1,364
New +$27.2K ﹤0.01% 2950
2017
Q3 		– Sell
-12,640
Closed -$237K – 5963
2017
Q2 		$245K Buy
+12,640
New +$234K 0.01% 1073
2015
Q1 		– Sell
-2,038
Closed -$29.8K – 5001
2014
Q4 		$33K Buy
+2,038
New +$33K ﹤0.01% 1665

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

Simplex Trading's CMC Position: Q2 2026 in Review

Simplex Trading opened a new position in Commercial Metals (CMC) in Q2 2026: 388 shares worth $24.3K. The stake represents ﹤0.01% of the portfolio and ranks #6935 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CMC as recently as Q4 2025.

Simplex Trading first reported a position in CMC in Q4 2014 and has held it in 19 quarters since. The position peaked at $744K in Q1 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Simplex Trading held 388 shares of Commercial Metals worth $24.3K as of Q2 2026.
  • Commercial Metals was a new Simplex Trading position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6935 holding.
  • Simplex Trading first reported a position in Commercial Metals in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Commercial Metals position peaked at $744K in Q1 2022.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.