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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Squarepoint's CMC Position: Q2 2026 in Review

Squarepoint opened a new position in Commercial Metals (CMC) in Q2 2026: 301,468 shares worth $18.9M. The stake represents 0.02% of the portfolio and ranks #716 among its holdings. This is a return to the name: Squarepoint previously reported a position in CMC as recently as Q4 2025.

Squarepoint first reported a position in CMC in Q2 2015 and has held it in 34 quarters since. 525 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Squarepoint held 301,468 shares of Commercial Metals worth $18.9M as of Q2 2026.
  • Commercial Metals was a new Squarepoint position in Q2 2026.
  • Commercial Metals made up 0.02% of Squarepoint's portfolio in Q2 2026, its #716 holding.
  • Squarepoint first reported a position in Commercial Metals in Q2 2015 and has held it in 34 quarters since.
  • 525 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.