Winton Group’s Commercial Metals CMC Stock Holding History

Winton Group’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	$270K	Sell	4,300 -200	-4%	-$14.1K	0.01%	919
2026 Q1	$276K	Buy	+4,500	New	+$325K	0.01%	881
2021 Q1	–	Sell	-15,291	Closed	-$314K	–	1382
2020 Q4	$314K	Buy	+15,291	New	+$317K	0.02%	1022
2014 Q4	–	Sell	-34,532	Closed	-$589K	–	625
2014 Q3	$589K	Sell	34,532 -12,394	-26%	-$218K	﹤0.01%	576
2014 Q2	$812K	Buy	+46,926	New	+$872K	0.01%	558

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Winton Group's CMC Position: Q2 2026 in Review

Winton Group reduced its Commercial Metals (CMC) stake by 4.4% in Q2 2026, selling an estimated $14.1K and leaving 4,300 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #919.

Winton Group first reported a position in CMC in Q2 2014 and has held it in 5 quarters since. The position peaked at $812K in Q2 2014. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Winton Group held 4,300 shares of Commercial Metals worth $270K as of Q2 2026.
Winton Group sold 200 Commercial Metals shares in Q2 2026, an estimated $14.1K.
Commercial Metals made up 0.01% of Winton Group's portfolio in Q2 2026, its #919 holding.
Winton Group first reported a position in Commercial Metals in Q2 2014 and has held it in 5 quarters since.
Winton Group's Commercial Metals position peaked at $812K in Q2 2014.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.