Spring Capital Management’s Commercial Metals CMC Stock Holding History

Spring Capital 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	$314K	Hold	5,000	–	–	0.15%	49
2026 Q1	$307K	Hold	5,000	–	–	0.16%	47
2025 Q4	$346K	Hold	5,000	–	–	0.18%	45
2025 Q3	$286K	Hold	5,000	–	–	0.14%	46
2025 Q2	$245K	Hold	5,000	–	–	0.13%	47
2025 Q1	$230K	Hold	5,000	–	–	0.13%	46
2024 Q4	$248K	Buy	+5,000	New	+$282K	0.15%	41

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

Spring Capital Management's CMC Position: Q2 2026 in Review

Spring Capital Management held its Commercial Metals (CMC) position steady in Q2 2026 at 5,000 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #49.

Spring Capital Management first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $346K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Spring Capital Management held 5,000 shares of Commercial Metals worth $314K as of Q2 2026.
Spring Capital Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.15% of Spring Capital Management's portfolio in Q2 2026, its #49 holding.
Spring Capital Management first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
Spring Capital Management's Commercial Metals position peaked at $346K in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.