TwinBeech Capital’s Commercial Metals CMC Stock Holding History

TwinBeech Capital’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	$1.48M	Buy	+23,640	New	+$1.66M	0.27%	115
2025 Q3	–	Sell	-13,615	Closed	-$666K	–	605
2025 Q2	$666K	Buy	+13,615	New	+$631K	0.02%	467
2025 Q1	–	Sell	-8,854	Closed	-$439K	–	744
2024 Q4	$439K	Buy	+8,854	New	+$499K	0.01%	467
2023 Q4	–	Sell	-81,553	Closed	-$4.03M	–	677
2023 Q3	$4.03M	Buy	+81,553	New	+$4.43M	0.08%	299
2023 Q2	–	Sell	-164,240	Closed	-$8.03M	–	632
2023 Q1	$8.03M	Buy	164,240 +78,731	+92%	+$4.08M	0.16%	174
2022 Q4	$4.13M	Buy	+85,509	New	+$3.92M	0.08%	296

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TwinBeech Capital's CMC Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Commercial Metals (CMC) in Q2 2026: 23,640 shares worth $1.48M. The stake represents 0.27% of the portfolio and ranks #115 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in CMC as recently as Q2 2025.

TwinBeech Capital first reported a position in CMC in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.03M in Q1 2023. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

TwinBeech Capital held 23,640 shares of Commercial Metals worth $1.48M as of Q2 2026.
Commercial Metals was a new TwinBeech Capital position in Q2 2026.
Commercial Metals made up 0.27% of TwinBeech Capital's portfolio in Q2 2026, its #115 holding.
TwinBeech Capital first reported a position in Commercial Metals in Q4 2022 and has held it in 6 quarters since.
TwinBeech Capital's Commercial Metals position peaked at $8.03M in Q1 2023.
524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.