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Versor Investments’s Commercial Metals CMC Stock Holding History

Versor Investments’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
-11,277
Closed -$781K – 150
2025
Q4 		$781K Sell
11,277
-400
-3% -$25K 0.12% 201
2025
Q3 		$669K Buy
11,677
+308
+3% +$17K 0.12% 233
2025
Q2 		$556K Sell
11,369
-8,199
-42% -$380K 0.1% 348
2025
Q1 		$900K Buy
19,568
+5,514
+39% +$268K 0.15% 241
2024
Q4 		$697K Buy
14,054
+600
+4% +$33.8K 0.12% 260
2024
Q3 		$739K Buy
13,454
+4,200
+45% +$227K 0.12% 293
2024
Q2 		$509K Buy
9,254
+3,185
+52% +$176K 0.09% 360
2024
Q1 		$357K Sell
6,069
-9,867
-62% -$523K 0.07% 437
2023
Q4 		$797K Buy
15,936
+5,736
+56% +$261K 0.16% 186
2023
Q3 		$504K Buy
+10,200
New +$555K 0.1% 306
2022
Q2 		– Sell
-6,614
Closed -$275K – 819
2022
Q1 		$275K Sell
6,614
-1,786
-21% -$67.1K 0.01% 507
2021
Q4 		$305K Sell
8,400
-8,100
-49% -$268K 0.01% 395
2021
Q3 		$503K Buy
+16,500
New +$525K 0.02% 250
2020
Q4 		– Sell
-59,429
Closed -$1.19M – 139
2020
Q3 		$1.19M Buy
59,429
+44,300
+293% +$921K 0.1% 57
2020
Q2 		$309K Sell
15,129
-28,887
-66% -$495K 0.03% 137
2020
Q1 		$695K Buy
44,016
+3,816
+9% +$72.7K 0.05% 83
2019
Q4 		$895K Buy
40,200
+29,100
+262% +$589K 0.05% 169
2019
Q3 		$193K Buy
+11,100
New +$190K 0.01% 274
2019
Q2 		– Sell
-10,629
Closed -$182K – 290
2019
Q1 		$182K Buy
+10,629
New +$175K 0.02% 262

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

Versor Investments's CMC Position: Q1 2026 in Review

Versor Investments sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 11,277 shares — an estimated $781K sold.

Versor Investments first reported a position in CMC in Q1 2019 and held it in 19 quarters. The position peaked at $1.19M in Q3 2020. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Versor Investments reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 11,277 Commercial Metals shares in Q1 2026, an estimated $781K.
  • Versor Investments first reported a position in Commercial Metals in Q1 2019 and held it in 19 quarters.
  • Versor Investments's Commercial Metals position peaked at $1.19M in Q3 2020.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.