Vanguard Capital Management
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Vanguard Capital Management’s Commercial Metals CMC Stock Holding History

Vanguard Capital 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 		$313M Buy
4,989,797
+32,831
+0.7% +$2.31M 0.01% 900
2026
Q1 		$305M Buy
+4,956,966
New +$358M 0.01% 844

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management's CMC Position: Q2 2026 in Review

Vanguard Capital Management increased its Commercial Metals (CMC) stake by 0.66% in Q2 2026, buying an estimated $2.31M and bringing the position to 4,989,797 shares worth $313M. The position accounts for 0.01% of the portfolio, ranked #900.

Vanguard Capital Management first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 484 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Vanguard Capital Management held 4,989,797 shares of Commercial Metals worth $313M as of Q2 2026.
  • Vanguard Capital Management bought 32,831 Commercial Metals shares in Q2 2026, an estimated $2.31M.
  • Commercial Metals made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #900 holding.
  • Vanguard Capital Management first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • 484 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.