WCM
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Wedge Capital Management’s Commercial Metals CMC Stock Holding History

Wedge 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 		$8.29M Sell
132,173
-25,346
-16% -$1.78M 0.14% 165
2026
Q1 		$9.68M Buy
157,519
+118,642
+305% +$8.57M 0.18% 157
2025
Q4 		$2.69M Sell
38,877
-2,368
-6% -$148K 0.05% 298
2025
Q3 		$2.36M Sell
41,245
-148
-0.4% -$8.18K 0.04% 318
2025
Q2 		$2.02M Sell
41,393
-137,223
-77% -$6.36M 0.04% 324
2025
Q1 		$8.22M Buy
178,616
+24,510
+16% +$1.19M 0.16% 161
2024
Q4 		$7.64M Sell
154,106
-22,191
-13% -$1.25M 0.14% 165
2024
Q3 		$9.69M Sell
176,297
-2,112
-1% -$114K 0.17% 157
2024
Q2 		$9.81M Buy
178,409
+1,372
+0.8% +$75.7K 0.17% 146
2024
Q1 		$10.4M Buy
177,037
+3,750
+2% +$199K 0.17% 154
2023
Q4 		$8.67M Buy
173,287
+55,363
+47% +$2.52M 0.15% 167
2023
Q3 		$5.83M Sell
117,924
-37,167
-24% -$2.02M 0.12% 195
2023
Q2 		$8.17M Buy
155,091
+32,833
+27% +$1.53M 0.13% 218
2023
Q1 		$5.98M Sell
122,258
-23,374
-16% -$1.21M 0.1% 250
2022
Q4 		$7.03M Sell
145,632
-17,612
-11% -$808K 0.11% 225
2022
Q3 		$5.79M Sell
163,244
-20,590
-11% -$795K 0.1% 250
2022
Q2 		$6.08M Buy
+183,834
New +$7.24M 0.1% 261

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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Wedge Capital Management reduced its Commercial Metals (CMC) stake by 16% in Q2 2026, selling an estimated $1.78M and leaving 132,173 shares worth $8.29M. The position accounts for 0.14% of the portfolio, ranked #165.

Wedge Capital Management first reported a position in CMC in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q1 2024. 102 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Wedge Capital Management held 132,173 shares of Commercial Metals worth $8.29M as of Q2 2026.
  • Wedge Capital Management sold 25,346 Commercial Metals shares in Q2 2026, an estimated $1.78M.
  • Commercial Metals made up 0.14% of Wedge Capital Management's portfolio in Q2 2026, its #165 holding.
  • Wedge Capital Management first reported a position in Commercial Metals in Q2 2022 and has held it in 17 quarters since.
  • Wedge Capital Management's Commercial Metals position peaked at $10.4M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.