T. Rowe Price Investment Management’s Commercial Metals CMC Stock Holding History

T. Rowe Price 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 Q1	$26.3M	Sell	427,563 -13,605	-3%	-$982K	0.02%	433
2025 Q4	$30.5M	Sell	441,168 -61,890	-12%	-$3.87M	0.02%	438
2025 Q3	$28.8M	Buy	503,058 +291,954	+138%	+$16.1M	0.02%	464
2025 Q2	$10.3M	Buy	211,104 +75,208	+55%	+$3.48M	0.01%	556
2025 Q1	$6.25M	Buy	+135,896	New	+$6.61M	﹤0.01%	581

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

T. Rowe Price Investment Management's CMC Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Commercial Metals (CMC) stake by 3.1% in Q1 2026, selling an estimated $982K and leaving 427,563 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #433.

T. Rowe Price Investment Management first reported a position in CMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $30.5M in Q4 2025. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

T. Rowe Price Investment Management held 427,563 shares of Commercial Metals worth $26.3M as of Q1 2026.
T. Rowe Price Investment Management sold 13,605 Commercial Metals shares in Q1 2026, an estimated $982K.
Commercial Metals made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #433 holding.
T. Rowe Price Investment Management first reported a position in Commercial Metals in Q1 2025 and has held it in 5 quarters since.
T. Rowe Price Investment Management's Commercial Metals position peaked at $30.5M in Q4 2025.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.