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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
2025
Q3 		– Sell
-250,000
Closed -$12.2M – 2250
2025
Q2 		$12.2M Buy
+250,000
New +$11.6M 0.08% 281

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.