Sit Investment Associates’s Commercial Metals CMC Stock Holding History

Sit Investment Associates’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	$717K	Buy	11,425 +3,975	+53%	+$280K	0.01%	388
2026 Q1	$458K	Hold	7,450	–	–	0.01%	409
2025 Q4	$516K	Hold	7,450	–	–	0.01%	414
2025 Q3	$427K	Hold	7,450	–	–	0.01%	419
2025 Q2	$364K	Hold	7,450	–	–	0.01%	432
2025 Q1	$343K	Hold	7,450	–	–	0.01%	436
2024 Q4	$370K	Hold	7,450	–	–	0.01%	437
2024 Q3	$409K	Hold	7,450	–	–	0.01%	446
2024 Q2	$410K	Hold	7,450	–	–	0.01%	428
2024 Q1	$438K	Hold	7,450	–	–	0.01%	416
2023 Q4	$373K	Hold	7,450	–	–	0.01%	428
2023 Q3	$368K	Hold	7,450	–	–	0.01%	420
2023 Q2	$392K	Hold	7,450	–	–	0.01%	440
2023 Q1	$364K	Hold	7,450	–	–	0.01%	433
2022 Q4	$360K	Hold	7,450	–	–	0.01%	429
2022 Q3	$264K	Hold	7,450	–	–	0.01%	431
2022 Q2	$247K	Hold	7,450	–	–	0.01%	433
2022 Q1	$310K	Hold	7,450	–	–	0.01%	437
2021 Q4	$270K	Hold	7,450	–	–	0.01%	451
2021 Q3	$227K	Hold	7,450	–	–	0.01%	452
2021 Q2	$229K	Sell	7,450 -3,425	-31%	-$106K	0.01%	461
2021 Q1	$335K	Sell	10,875 -3,975	-27%	-$98.4K	0.01%	424
2020 Q4	$305K	Buy	14,850 +7,400	+99%	+$154K	0.01%	425
2020 Q3	$149K	Buy	7,450 +3,500	+89%	+$72.7K	﹤0.01%	462
2020 Q2	$81K	Hold	3,950	–	–	﹤0.01%	488
2020 Q1	$62K	Hold	3,950	–	–	﹤0.01%	504
2019 Q4	$88K	Hold	3,950	–	–	﹤0.01%	483
2019 Q3	$69K	Hold	3,950	–	–	﹤0.01%	494
2019 Q2	$71K	Hold	3,950	–	–	﹤0.01%	510
2019 Q1	$67K	Hold	3,950	–	–	﹤0.01%	517
2018 Q4	$63K	Hold	3,950	–	–	﹤0.01%	516
2018 Q3	$81K	Sell	3,950 -9,600	-71%	-$207K	﹤0.01%	511
2018 Q2	$286K	Hold	13,550	–	–	0.01%	460
2018 Q1	$277K	Hold	13,550	–	–	0.01%	464
2017 Q4	$289K	Hold	13,550	–	–	0.01%	463
2017 Q3	$258K	Hold	13,550	–	–	0.01%	467
2017 Q2	$263K	Hold	13,550	–	–	0.01%	460
2017 Q1	$259K	Buy	13,550 +11,000	+431%	+$226K	0.01%	457
2016 Q4	$56K	Hold	2,550	–	–	﹤0.01%	490
2016 Q3	$41K	Hold	2,550	–	–	﹤0.01%	444
2016 Q2	$43K	Hold	2,550	–	–	﹤0.01%	453
2016 Q1	$43K	Hold	2,550	–	–	﹤0.01%	466
2015 Q4	$35K	Hold	2,550	–	–	﹤0.01%	468
2015 Q3	$35K	Buy	2,550 +800	+46%	+$12.2K	﹤0.01%	490
2015 Q2	$28K	Buy	+1,750	New	+$28.6K	﹤0.01%	483

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sit Investment Associates's CMC Position: Q2 2026 in Review

Sit Investment Associates increased its Commercial Metals (CMC) stake by 53% in Q2 2026, buying an estimated $280K and bringing the position to 11,425 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #388.

Sit Investment Associates first reported a position in CMC in Q2 2015 and has held it in 45 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Sit Investment Associates held 11,425 shares of Commercial Metals worth $717K as of Q2 2026.
Sit Investment Associates bought 3,975 Commercial Metals shares in Q2 2026, an estimated $280K.
Commercial Metals made up 0.01% of Sit Investment Associates's portfolio in Q2 2026, its #388 holding.
Sit Investment Associates first reported a position in Commercial Metals in Q2 2015 and has held it in 45 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.