Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Commercial Metals CMC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$6.87M Sell
109,416
-14,743
-12% -$1.04M 0.01% 806
2026
Q1 		$7.63M Buy
124,159
+36,931
+42% +$2.67M 0.01% 704
2025
Q4 		$6.05M Buy
87,228
+21,983
+34% +$1.38M 0.01% 806
2025
Q3 		$3.74M Buy
65,245
+4,615
+8% +$255K 0.01% 1005
2025
Q2 		$2.97M Buy
60,630
+15,508
+34% +$718K 0.01% 1043
2025
Q1 		$2.08M Sell
45,122
-45,100
-50% -$2.19M ﹤0.01% 1181
2024
Q4 		$4.48M Buy
+90,222
New +$5.09M 0.01% 736

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

Universal-Beteiligungs- und Servicegesellschaft's CMC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Commercial Metals (CMC) stake by 12% in Q2 2026, selling an estimated $1.04M and leaving 109,416 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #806.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.63M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 109,416 shares of Commercial Metals worth $6.87M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 14,743 Commercial Metals shares in Q2 2026, an estimated $1.04M.
  • Commercial Metals made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #806 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Commercial Metals position peaked at $7.63M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.