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Steve Schonfeld’s Commercial Metals CMC Stock Holding History

Steve Schonfeld’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 		$866K Buy
+13,802
New +$971K ﹤0.01% 1556
2025
Q4 		– Sell
-56,624
Closed -$3.24M – 2112
2025
Q3 		$3.24M Buy
56,624
+51,121
+929% +$2.82M 0.02% 800
2025
Q2 		$269K Sell
5,503
-10,317
-65% -$478K ﹤0.01% 1718
2025
Q1 		$728K Buy
+15,820
New +$769K ﹤0.01% 1421
2024
Q1 		– Sell
-8,068
Closed -$404K – 2110
2023
Q4 		$404K Sell
8,068
-83,566
-91% -$3.81M ﹤0.01% 1351
2023
Q3 		$4.53M Buy
91,634
+43,734
+91% +$2.38M 0.04% 576
2023
Q2 		$2.52M Buy
+47,900
New +$2.23M 0.02% 682
2022
Q4 		– Sell
-132,959
Closed -$4.72M – 2640
2022
Q3 		$4.72M Buy
132,959
+97,045
+270% +$3.75M 0.04% 547
2022
Q2 		$1.19M Buy
+35,914
New +$1.41M 0.01% 943
2022
Q1 		– Sell
-61,900
Closed -$2.25M – 2625
2021
Q4 		$2.25M Buy
+61,900
New +$2.05M 0.02% 672
2020
Q2 		– Sell
-32,018
Closed -$506K – 1279
2020
Q1 		$506K Buy
32,018
+1,718
+6% +$32.7K 0.03% 575
2019
Q4 		$675K Buy
30,300
+16,300
+116% +$330K 0.02% 634
2019
Q3 		$243K Sell
14,000
-23,300
-62% -$399K 0.01% 851
2019
Q2 		$666K Buy
+37,300
New +$610K 0.02% 557
2018
Q2 		– Sell
-14,327
Closed -$293K – 788
2018
Q1 		$293K Sell
14,327
-97,643
-87% -$2.37M 0.02% 603
2017
Q4 		$2.39M Buy
+111,970
New +$2.23M 0.2% 146
2017
Q3 		– Sell
-22,240
Closed -$432K – 619
2017
Q2 		$432K Buy
+22,240
New +$412K 0.04% 416

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

Steve Schonfeld's CMC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Commercial Metals (CMC) in Q2 2026: 13,802 shares worth $866K. The stake represents ﹤0.01% of the portfolio and ranks #1556 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CMC as recently as Q3 2025.

Steve Schonfeld first reported a position in CMC in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.72M in Q3 2022. 519 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Steve Schonfeld held 13,802 shares of Commercial Metals worth $866K as of Q2 2026.
  • Commercial Metals was a new Steve Schonfeld position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1556 holding.
  • Steve Schonfeld first reported a position in Commercial Metals in Q2 2017 and has held it in 17 quarters since.
  • Steve Schonfeld's Commercial Metals position peaked at $4.72M in Q3 2022.
  • 519 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.