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Virtu Financial’s Commercial Metals CMC Stock Holding History

Virtu Financial’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 		$943K Buy
+15,029
New +$1.06M 0.03% 336
2025
Q4 		– Sell
-12,589
Closed -$721K – 1744
2025
Q3 		$721K Buy
12,589
+3,214
+34% +$178K 0.04% 432
2025
Q2 		$459K Buy
+9,375
New +$434K 0.02% 604
2023
Q4 		– Sell
-10,764
Closed -$532K – 1626
2023
Q3 		$532K Buy
+10,764
New +$585K 0.05% 327
2022
Q4 		– Sell
-8,271
Closed -$293K – 1685
2022
Q3 		$293K Buy
+8,271
New +$319K 0.03% 657
2019
Q4 		$264K Buy
+11,857
New +$240K 0.03% 763
2018
Q2 		– Sell
-26,685
Closed -$546K – 2027
2018
Q1 		$546K Buy
+26,685
New +$647K 0.03% 659

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

Virtu Financial's CMC Position: Q2 2026 in Review

Virtu Financial opened a new position in Commercial Metals (CMC) in Q2 2026: 15,029 shares worth $943K. The stake represents 0.03% of the portfolio and ranks #336 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CMC as recently as Q3 2025.

Virtu Financial first reported a position in CMC in Q1 2018 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Virtu Financial held 15,029 shares of Commercial Metals worth $943K as of Q2 2026.
  • Commercial Metals was a new Virtu Financial position in Q2 2026.
  • Commercial Metals made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #336 holding.
  • Virtu Financial first reported a position in Commercial Metals in Q1 2018 and has held it in 7 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.