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Xponance’s Commercial Metals CMC Stock Holding History

Xponance’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 		$1.03M Buy
16,491
+790
+5% +$55.6K 0.01% 789
2026
Q1 		$965K Buy
15,701
+1,912
+14% +$138K 0.01% 760
2025
Q4 		$954K Sell
13,789
-2,466
-15% -$154K 0.01% 706
2025
Q3 		$931K Buy
16,255
+294
+2% +$16.2K 0.01% 728
2025
Q2 		$781K Sell
15,961
-514
-3% -$23.8K 0.01% 782
2025
Q1 		$758K Sell
16,475
-319
-2% -$15.5K 0.01% 796
2024
Q4 		$833K Buy
16,794
+520
+3% +$29.3K 0.01% 787
2024
Q3 		$894K Sell
16,274
-683
-4% -$36.9K 0.01% 737
2024
Q2 		$932K Sell
16,957
-1,150
-6% -$63.4K 0.01% 691
2024
Q1 		$1.06M Buy
18,107
+110
+0.6% +$5.83K 0.01% 698
2023
Q4 		$901K Buy
17,997
+1,062
+6% +$48.4K 0.01% 713
2023
Q3 		$837K Sell
16,935
-203
-1% -$11K 0.01% 705
2023
Q2 		$902K Sell
17,138
-1,117
-6% -$52.1K 0.01% 680
2023
Q1 		$893K Buy
18,255
+26
+0.1% +$1.35K 0.01% 677
2022
Q4 		$880K Sell
18,229
-572
-3% -$26.2K 0.01% 679
2022
Q3 		$667K Sell
18,801
-103
-0.5% -$3.98K 0.01% 718
2022
Q2 		$626K Buy
18,904
+1,274
+7% +$50.2K 0.01% 767
2022
Q1 		$734K Sell
17,630
-235
-1% -$8.83K 0.01% 716
2021
Q4 		$648K Sell
17,865
-152
-0.8% -$5.03K 0.01% 795
2021
Q3 		$549K Sell
18,017
-976
-5% -$31.1K 0.01% 846
2021
Q2 		$583K Buy
18,993
+5,796
+44% +$180K 0.01% 845
2021
Q1 		$407K Sell
13,197
-2,747
-17% -$68K 0.01% 866
2020
Q4 		$327K Buy
15,944
+63
+0.4% +$1.31K 0.01% 918
2020
Q3 		$317K Sell
15,881
-341
-2% -$7.09K 0.01% 832
2020
Q2 		$331K Buy
+16,222
New +$278K 0.01% 793

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

Xponance's CMC Position: Q2 2026 in Review

Xponance increased its Commercial Metals (CMC) stake by 5% in Q2 2026, buying an estimated $55.6K and bringing the position to 16,491 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #789.

Xponance first reported a position in CMC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.06M in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Xponance held 16,491 shares of Commercial Metals worth $1.03M as of Q2 2026.
  • Xponance bought 790 Commercial Metals shares in Q2 2026, an estimated $55.6K.
  • Commercial Metals made up 0.01% of Xponance's portfolio in Q2 2026, its #789 holding.
  • Xponance first reported a position in Commercial Metals in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Commercial Metals position peaked at $1.06M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.