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Steven Cohen’s Commercial Metals CMC Stock Holding History

Steven Cohen’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 		$34.5M Buy
+549,954
New +$38.7M 0.04% 597
2024
Q2 		– Sell
-91,770
Closed -$5.39M – 1920
2024
Q1 		$5.39M Sell
91,770
-232,330
-72% -$12.3M 0.01% 944
2023
Q4 		$16.2M Buy
324,100
+321,343
+11,656% +$14.6M 0.04% 511
2023
Q3 		$136K Buy
2,757
+2,185
+382% +$119K ﹤0.01% 1880
2023
Q2 		$30.1K Buy
+572
New +$26.7K ﹤0.01% 1713
2022
Q2 		– Sell
-70,200
Closed -$2.92M – 1428
2022
Q1 		$2.92M Sell
70,200
-164,900
-70% -$6.19M 0.01% 814
2021
Q4 		$8.53M Buy
235,100
+195,300
+491% +$6.47M 0.03% 548
2021
Q3 		$1.21M Buy
39,800
+6,000
+18% +$191K 0.01% 837
2021
Q2 		$1.04M Buy
33,800
+5,100
+18% +$158K ﹤0.01% 800
2021
Q1 		$885K Buy
+28,700
New +$711K ﹤0.01% 823
2020
Q3 		– Sell
-200,969
Closed -$4.1M – 942
2020
Q2 		$4.1M Buy
+200,969
New +$3.45M 0.03% 508
2018
Q3 		– Sell
-228,825
Closed -$4.83M – 1028
2018
Q2 		$4.83M Buy
+228,825
New +$5.1M 0.02% 615
2017
Q4 		– Sell
-460,000
Closed -$8.75M – 920
2017
Q3 		$8.75M Buy
460,000
+363,300
+376% +$6.81M 0.04% 424
2017
Q2 		$1.88M Buy
+96,700
New +$1.79M 0.01% 660
2016
Q4 		– Sell
-55,300
Closed -$895K – 715
2016
Q3 		$895K Buy
+55,300
New +$899K 0.01% 633
2015
Q4 		– Sell
-23,100
Closed -$313K – 698
2015
Q3 		$313K Buy
23,100
+20,400
+756% +$312K ﹤0.01% 672
2015
Q2 		$43K Sell
2,700
-497,400
-99% -$8.13M ﹤0.01% 691
2015
Q1 		$8.1M Sell
500,100
-67,800
-12% -$990K 0.06% 363
2014
Q4 		$9.25M Buy
+567,900
New +$9.19M 0.06% 339

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

Steven Cohen's CMC Position: Q2 2026 in Review

Steven Cohen opened a new position in Commercial Metals (CMC) in Q2 2026: 549,954 shares worth $34.5M. The stake represents 0.04% of the portfolio and ranks #597 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CMC as recently as Q1 2024.

Steven Cohen first reported a position in CMC in Q4 2014 and has held it in 19 quarters since. 519 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Steven Cohen held 549,954 shares of Commercial Metals worth $34.5M as of Q2 2026.
  • Commercial Metals was a new Steven Cohen position in Q2 2026.
  • Commercial Metals made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #597 holding.
  • Steven Cohen first reported a position in Commercial Metals in Q4 2014 and has held it in 19 quarters since.
  • 519 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.