Susquehanna International Group’s Commercial Metals CMC Stock Holding History

Susquehanna International Group’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 Q1	$3.65M	Buy	59,400 +18,600	+46%	+$1.34M	﹤0.01%	4851
2025 Q4	$2.82M	Sell	40,800 -30,900	-43%	-$1.93M	﹤0.01%	4985
2025 Q3	$4.11M	Buy	71,700 +55,300	+337%	+$3.06M	﹤0.01%	4416
2025 Q2	$802K	Buy	+16,400	New	+$760K	﹤0.01%	8008
2025 Q1	–	Sell	-4,800	Closed	-$238K	–	12579
2024 Q4	$238K	Sell	4,800 -49,700	-91%	-$2.8M	﹤0.01%	10326
2024 Q3	$3M	Buy	54,500 +13,600	+33%	+$735K	﹤0.01%	4536
2024 Q2	$2.25M	Sell	40,900 -18,600	-31%	-$1.03M	﹤0.01%	4867
2024 Q1	$3.5M	Buy	59,500 +6,000	+11%	+$318K	﹤0.01%	4224
2023 Q4	$2.68M	Sell	53,500 -26,900	-33%	-$1.23M	﹤0.01%	4779
2023 Q3	$3.97M	Sell	80,400 -16,400	-17%	-$892K	﹤0.01%	3920
2023 Q2	$5.1M	Buy	96,800 +75,900	+363%	+$3.54M	﹤0.01%	3500
2023 Q1	$1.02M	Sell	20,900 -70,100	-77%	-$3.63M	﹤0.01%	6755
2022 Q4	$4.4M	Buy	91,000 +51,800	+132%	+$2.38M	﹤0.01%	3431
2022 Q3	$1.39M	Sell	39,200 -19,900	-34%	-$768K	﹤0.01%	5765
2022 Q2	$1.96M	Buy	59,100 +31,000	+110%	+$1.22M	﹤0.01%	4964
2022 Q1	$1.17M	Sell	28,100 -41,300	-60%	-$1.55M	﹤0.01%	6720
2021 Q4	$2.52M	Buy	69,400 +400	+0.6%	+$13.2K	﹤0.01%	4982
2021 Q3	$2.1M	Buy	69,000 +16,000	+30%	+$509K	﹤0.01%	5720
2021 Q2	$1.63M	Sell	53,000 -10,200	-16%	-$316K	﹤0.01%	6426
2021 Q1	$1.95M	Sell	63,200 -87,000	-58%	-$2.15M	﹤0.01%	5989
2020 Q4	$3.08M	Buy	150,200 +54,100	+56%	+$1.12M	﹤0.01%	4260
2020 Q3	$1.92M	Buy	96,100 +86,300	+881%	+$1.79M	﹤0.01%	4704
2020 Q2	$200K	Sell	9,800 -37,700	-79%	-$647K	﹤0.01%	9037
2020 Q1	$750K	Buy	47,500 +18,000	+61%	+$343K	﹤0.01%	6027
2019 Q4	$657K	Sell	29,500 -4,800	-14%	-$97.2K	﹤0.01%	6397
2019 Q3	$596K	Sell	34,300 -10,300	-23%	-$176K	﹤0.01%	6890
2019 Q2	$796K	Sell	44,600 -63,100	-59%	-$1.03M	﹤0.01%	6201
2019 Q1	$1.84M	Buy	107,700 +81,900	+317%	+$1.35M	﹤0.01%	3880
2018 Q4	$413K	Sell	25,800 -7,000	-21%	-$131K	﹤0.01%	6381
2018 Q3	$673K	Sell	32,800 -37,200	-53%	-$800K	﹤0.01%	5999
2018 Q2	$1.48M	Buy	70,000 +47,300	+208%	+$1.05M	﹤0.01%	4565
2018 Q1	$464K	Sell	22,700 -8,500	-27%	-$206K	﹤0.01%	6784
2017 Q4	$665K	Sell	31,200 -20,600	-40%	-$410K	﹤0.01%	6058
2017 Q3	$986K	Sell	51,800 -79,700	-61%	-$1.49M	﹤0.01%	5289
2017 Q2	$2.56M	Buy	131,500 +94,000	+251%	+$1.74M	﹤0.01%	3445
2017 Q1	$717K	Sell	37,500 -700	-2%	-$14.4K	﹤0.01%	5816
2016 Q4	$832K	Sell	38,200 -89,100	-70%	-$1.75M	﹤0.01%	5913
2016 Q3	$2.06M	Buy	127,300 +96,000	+307%	+$1.56M	﹤0.01%	3522
2016 Q2	$529K	Sell	31,300 -12,400	-28%	-$213K	﹤0.01%	6021
2016 Q1	$742K	Buy	43,700 +30,900	+241%	+$453K	﹤0.01%	5678
2015 Q4	$175K	Buy	+12,800	New	+$190K	﹤0.01%	8527
2015 Q3	–	Sell	-14,800	Closed	-$238K	–	9656
2015 Q2	$238K	Buy	+14,800	New	+$242K	﹤0.01%	8975
2014 Q3	–	Sell	-13,700	Closed	-$237K	–	9461
2014 Q2	$237K	Buy	+13,700	New	+$254K	﹤0.01%	8776

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Susquehanna International Group's CMC Position: Q1 2026 in Review

Susquehanna International Group increased its Commercial Metals (CMC) stake by 37% in Q1 2026, buying an estimated $1.16M and bringing the position to 59,113 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #4863.

Susquehanna International Group first reported a position in CMC in Q2 2013 and has held it in 47 quarters since. The position peaked at $12.1M in Q4 2013. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Susquehanna International Group held 59,113 shares of Commercial Metals worth $3.63M as of Q1 2026.
Susquehanna International Group bought 16,113 Commercial Metals shares in Q1 2026, an estimated $1.16M.
Commercial Metals made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4863 holding.
Susquehanna International Group first reported a position in Commercial Metals in Q2 2013 and has held it in 47 quarters since.
Susquehanna International Group's Commercial Metals position peaked at $12.1M in Q4 2013.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.