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SummerHaven Investment Management’s Commercial Metals CMC Stock Holding History

SummerHaven Investment Management’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 		$897K Hold
14,297
– – 0.48% 101
2026
Q1 		$878K Sell
14,297
-1,765
-11% -$127K 0.54% 69
2025
Q4 		$1.11M Hold
16,062
– – 0.63% 27
2025
Q3 		$920K Buy
16,062
+807
+5% +$44.6K 0.54% 65
2025
Q2 		$746K Buy
15,255
+332
+2% +$15.4K 0.49% 103
2025
Q1 		$687K Buy
14,923
+297
+2% +$14.4K 0.48% 109
2024
Q4 		$725K Hold
14,626
– – 0.45% 128
2024
Q3 		$804K Buy
14,626
+1,011
+7% +$54.7K 0.49% 117
2024
Q2 		$749K Buy
13,615
+276
+2% +$15.2K 0.49% 107
2024
Q1 		$784K Buy
13,339
+185
+1% +$9.8K 0.49% 112
2023
Q4 		$658K Buy
13,154
+228
+2% +$10.4K 0.42% 148
2023
Q3 		$639K Sell
12,926
-7,775
-38% -$423K 0.47% 131
2023
Q2 		$1.09M Sell
20,701
-2,534
-11% -$118K 0.69% 31
2023
Q1 		$1.14M Buy
23,235
+344
+2% +$17.8K 0.66% 30
2022
Q4 		$1.11M Buy
22,891
+237
+1% +$10.9K 0.66% 25
2022
Q3 		$804K Sell
22,654
-5,693
-20% -$220K 0.56% 44
2022
Q2 		$938K Hold
28,347
– – 0.63% 49
2022
Q1 		$1.18M Buy
28,347
+1,237
+5% +$46.5K 0.67% 29
2021
Q4 		$984K Hold
27,110
– – 0.53% 67
2021
Q3 		$826K Buy
+27,110
New +$863K 0.48% 117

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

SummerHaven Investment Management's CMC Position: Q2 2026 in Review

SummerHaven Investment Management held its Commercial Metals (CMC) position steady in Q2 2026 at 14,297 shares worth $897K. The position accounts for 0.48% of the portfolio, ranked #101.

SummerHaven Investment Management first reported a position in CMC in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.18M in Q1 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • SummerHaven Investment Management held 14,297 shares of Commercial Metals worth $897K as of Q2 2026.
  • SummerHaven Investment Management left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.48% of SummerHaven Investment Management's portfolio in Q2 2026, its #101 holding.
  • SummerHaven Investment Management first reported a position in Commercial Metals in Q3 2021 and has held it in 20 quarters since.
  • SummerHaven Investment Management's Commercial Metals position peaked at $1.18M in Q1 2022.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.