Two Sigma Advisers
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Two Sigma Advisers’s Commercial Metals CMC Stock Holding History

Two Sigma Advisers’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 		– Sell
-3,800
Closed -$263K – 446
2025
Q4 		$263K Buy
+3,800
New +$238K ﹤0.01% 2024
2025
Q1 		– Sell
-11,500
Closed -$570K – 2409
2024
Q4 		$570K Sell
11,500
-2,500
-18% -$141K ﹤0.01% 1733
2024
Q3 		$769K Sell
14,000
-7,800
-36% -$422K ﹤0.01% 1525
2024
Q2 		$1.2M Sell
21,800
-16,600
-43% -$916K ﹤0.01% 1462
2024
Q1 		$2.26M Sell
38,400
-12,000
-24% -$636K 0.01% 1158
2023
Q4 		$2.52M Buy
+50,400
New +$2.3M 0.01% 1155
2021
Q1 		– Sell
-34,100
Closed -$700K – 2584
2020
Q4 		$700K Buy
34,100
+6,300
+23% +$131K ﹤0.01% 1734
2020
Q3 		$555K Buy
27,800
+3,500
+14% +$72.7K ﹤0.01% 1774
2020
Q2 		$496K Sell
24,300
-900
-4% -$15.4K ﹤0.01% 1897
2020
Q1 		$398K Buy
+25,200
New +$480K ﹤0.01% 1893
2019
Q1 		– Sell
-14,100
Closed -$226K – 2315
2018
Q4 		$226K Buy
+14,100
New +$263K ﹤0.01% 2094
2017
Q3 		– Sell
-216,047
Closed -$4.2M – 2224
2017
Q2 		$4.2M Sell
216,047
-69,264
-24% -$1.28M 0.01% 831
2017
Q1 		$5.46M Sell
285,311
-17,336
-6% -$356K 0.02% 777
2016
Q4 		$6.59M Sell
302,647
-79,367
-21% -$1.56M 0.03% 613
2016
Q3 		$6.18M Buy
382,014
+272,400
+249% +$4.43M 0.03% 570
2016
Q2 		$1.85M Buy
109,614
+9,100
+9% +$157K 0.01% 898
2016
Q1 		$1.71M Buy
100,514
+88,800
+758% +$1.3M 0.01% 870
2015
Q4 		$160K Buy
+11,714
New +$174K ﹤0.01% 1718
2015
Q1 		– Sell
-49,614
Closed -$808K – 1964
2014
Q4 		$808K Sell
49,614
-26,940
-35% -$436K 0.01% 1293
2014
Q3 		$1.31M Buy
76,554
+12,900
+20% +$227K 0.01% 1002
2014
Q2 		$1.1M Buy
63,654
+31,100
+96% +$578K 0.01% 1132
2014
Q1 		$615K Buy
+32,554
New +$633K 0.01% 1442

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Advisers's CMC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 3,800 shares — an estimated $263K sold.

Two Sigma Advisers first reported a position in CMC in Q1 2014 and held it in 22 quarters. The position peaked at $6.59M in Q4 2016. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 3,800 Commercial Metals shares in Q1 2026, an estimated $263K.
  • Two Sigma Advisers first reported a position in Commercial Metals in Q1 2014 and held it in 22 quarters.
  • Two Sigma Advisers's Commercial Metals position peaked at $6.59M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.