V-Square Quantitative Management’s Commercial Metals CMC Stock Holding History

V-Square Quantitative 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 Q2	$39.7K	Sell	633 -144	-19%	-$10.1K	﹤0.01%	611
2026 Q1	$47.7K	Sell	777 -9	-1%	-$650	0.01%	595
2025 Q4	$54.4K	Buy	+786	New	+$49.2K	0.01%	573
2025 Q3	–	Sell	-440	Closed	-$21.5K	–	233
2025 Q2	$21.5K	Sell	440 -267	-38%	-$12.4K	﹤0.01%	605
2025 Q1	$32.5K	Hold	707	–	–	﹤0.01%	625
2024 Q4	$35.1K	Buy	707 +267	+61%	+$15.1K	0.01%	617
2024 Q3	$24.2K	Buy	+440	New	+$23.8K	﹤0.01%	679
2023 Q3	–	Sell	-300	Closed	-$15.8K	–	522
2023 Q2	$15.8K	Buy	+300	New	+$14K	0.01%	392

Other funds holding CMC

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's CMC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Commercial Metals (CMC) stake by 19% in Q2 2026, selling an estimated $10.1K and leaving 633 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

V-Square Quantitative Management first reported a position in CMC in Q2 2023 and has held it in 8 quarters since. The position peaked at $54.4K in Q4 2025. 145 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

V-Square Quantitative Management held 633 shares of Commercial Metals worth $39.7K as of Q2 2026.
V-Square Quantitative Management sold 144 Commercial Metals shares in Q2 2026, an estimated $10.1K.
Commercial Metals made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #611 holding.
V-Square Quantitative Management first reported a position in Commercial Metals in Q2 2023 and has held it in 8 quarters since.
V-Square Quantitative Management's Commercial Metals position peaked at $54.4K in Q4 2025.
145 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.