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Thompson Siegel & Walmsley’s Commercial Metals CMC Stock Holding History

Thompson Siegel & Walmsley’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 		$5.8M Sell
92,493
-289,778
-76% -$20.4M 0.1% 210
2026
Q1 		$23.5M Sell
382,271
-376,601
-50% -$27.2M 0.41% 77
2025
Q4 		$52.5M Sell
758,872
-565,153
-43% -$35.4M 0.88% 36
2025
Q3 		$75.8M Sell
1,324,025
-27,577
-2% -$1.52M 1.22% 15
2025
Q2 		$66.1M Sell
1,351,602
-145,939
-10% -$6.76M 1.1% 22
2025
Q1 		$68.9M Buy
1,497,541
+48,227
+3% +$2.35M 1.16% 25
2024
Q4 		$71.9M Buy
1,449,314
+8,783
+0.6% +$495K 1.12% 25
2024
Q3 		$79.2M Buy
1,440,531
+528,876
+58% +$28.6M 1.18% 19
2024
Q2 		$50.1M Buy
+911,655
New +$50.3M 0.8% 49

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

Thompson Siegel & Walmsley's CMC Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Commercial Metals (CMC) stake by 76% in Q2 2026, selling an estimated $20.4M and leaving 92,493 shares worth $5.8M. The position accounts for 0.1% of the portfolio, ranked #210.

Thompson Siegel & Walmsley first reported a position in CMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $79.2M in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Thompson Siegel & Walmsley held 92,493 shares of Commercial Metals worth $5.8M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 289,778 Commercial Metals shares in Q2 2026, an estimated $20.4M.
  • Commercial Metals made up 0.1% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #210 holding.
  • Thompson Siegel & Walmsley first reported a position in Commercial Metals in Q2 2024 and has held it in 9 quarters since.
  • Thompson Siegel & Walmsley's Commercial Metals position peaked at $79.2M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.