Squarepoint
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Squarepoint’s Commercial Metals CMC Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-29,100
Closed -$1.67M – 4343
2025
Q3 		$1.67M Buy
+29,100
New +$1.61M ﹤0.01% 2245
2024
Q2 		– Sell
-34,000
Closed -$2M – 4130
2024
Q1 		$2M Sell
34,000
-115,300
-77% -$6.11M ﹤0.01% 2073
2023
Q4 		$7.47M Buy
149,300
+107,700
+259% +$4.91M 0.01% 1118
2023
Q3 		$2.06M Buy
+41,600
New +$2.26M 0.01% 1803

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

Squarepoint's CMC Position: Q1 2026 in Review

Squarepoint sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 141,009 shares — an estimated $9.76M sold.

Squarepoint first reported a position in CMC in Q2 2015 and held it in 33 quarters. The position peaked at $11.5M in Q2 2023. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Squarepoint reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 141,009 Commercial Metals shares in Q1 2026, an estimated $9.76M.
  • Squarepoint first reported a position in Commercial Metals in Q2 2015 and held it in 33 quarters.
  • Squarepoint's Commercial Metals position peaked at $11.5M in Q2 2023.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.