VCM
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Versant Capital Management’s Commercial Metals CMC Stock Holding History

Versant 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 		$135K Sell
2,156
-61
-3% -$4.29K 0.01% 783
2026
Q1 		$136K Buy
2,217
+922
+71% +$66.6K 0.01% 729
2025
Q4 		$89.6K Buy
1,295
+169
+15% +$10.6K 0.01% 796
2025
Q3 		$64.5K Hold
1,126
– – 0.01% 914
2025
Q2 		$55.1K Buy
1,126
+429
+62% +$19.9K 0.01% 942
2025
Q1 		$32.1K Sell
697
-41
-6% -$1.99K 0.01% 1081
2024
Q4 		$36.6K Buy
738
+133
+22% +$7.5K 0.01% 707
2024
Q3 		$33.3K Sell
605
-10
-2% -$541 0.01% 596
2024
Q2 		$33.8K Sell
615
-7
-1% -$386 0.01% 527
2024
Q1 		$36.6K Buy
622
+17
+3% +$900 0.01% 341
2023
Q4 		$30.3K Sell
605
-6
-1% -$273 0.01% 374
2023
Q3 		$30.2K Sell
611
-18
-3% -$979 0.01% 371
2023
Q2 		$33.1K Buy
629
+6
+1% +$280 0.01% 364
2023
Q1 		$30.5K Buy
623
+18
+3% +$932 0.01% 370
2022
Q4 		$29.2K Buy
605
+174
+40% +$7.98K 0.01% 337
2022
Q3 		$15K Hold
431
– – 0.01% 506
2022
Q2 		$14K Buy
+431
New +$17K 0.01% 546
2019
Q2 		– Sell
-8
Closed – – 1441
2019
Q1 		$0 Sell
8
-11
-58% -$182 ﹤0.01% 1582
2018
Q4 		$0 Hold
19
– – ﹤0.01% 1493
2018
Q3 		$0 Hold
19
– – ﹤0.01% 1531
2018
Q2 		$0 Hold
19
– – ﹤0.01% 1524
2018
Q1 		$0 Sell
19
-5
-21% -$121 ﹤0.01% 1505
2017
Q4 		$0 Hold
24
– – ﹤0.01% 1542
2017
Q3 		$0 Sell
24
-3
-11% -$56 ﹤0.01% 1462
2017
Q2 		$0 Sell
27
-194
-88% -$3.59K ﹤0.01% 1450
2017
Q1 		$4K Hold
221
– – ﹤0.01% 1086
2016
Q4 		$4K Sell
221
-1
-0.5% -$20 ﹤0.01% 1050
2016
Q3 		$3K Sell
222
-4
-2% -$65 ﹤0.01% 1083
2016
Q2 		$3K Hold
226
– – ﹤0.01% 1063
2016
Q1 		$3K Hold
226
– – ﹤0.01% 1040
2015
Q4 		$3K Buy
+226
New +$3.36K ﹤0.01% 1036

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

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

Versant Capital Management reduced its Commercial Metals (CMC) stake by 2.8% in Q2 2026, selling an estimated $4.29K and leaving 2,156 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #783.

Versant Capital Management first reported a position in CMC in Q4 2015 and has held it in 31 quarters since. The position peaked at $136K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Versant Capital Management held 2,156 shares of Commercial Metals worth $135K as of Q2 2026.
  • Versant Capital Management sold 61 Commercial Metals shares in Q2 2026, an estimated $4.29K.
  • Commercial Metals made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #783 holding.
  • Versant Capital Management first reported a position in Commercial Metals in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's Commercial Metals position peaked at $136K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.