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XTX Topco’s Commercial Metals CMC Stock Holding History

XTX Topco’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 		$3.85M Buy
61,301
+9,410
+18% +$662K 0.05% 532
2026
Q1 		$3.19M Buy
51,891
+33,386
+180% +$2.41M 0.06% 526
2025
Q4 		$1.28M Buy
18,505
+13,005
+236% +$814K 0.03% 857
2025
Q3 		$315K Sell
5,500
-645
-10% -$35.6K 0.02% 1475
2025
Q2 		$301K Buy
+6,145
New +$285K 0.01% 1434
2024
Q2 		– Sell
-9,605
Closed -$564K – 1945
2024
Q1 		$564K Buy
9,605
+5,350
+126% +$283K 0.08% 422
2023
Q4 		$213K Sell
4,255
-441
-9% -$20.1K 0.05% 917
2023
Q3 		$232K Sell
4,696
-14,602
-76% -$794K 0.04% 923
2023
Q2 		$1.02M Buy
+19,298
New +$900K 0.18% 82
2022
Q2 		– Sell
-10,596
Closed -$441K – 887
2022
Q1 		$441K Buy
+10,596
New +$398K 0.19% 168

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

XTX Topco's CMC Position: Q2 2026 in Review

XTX Topco increased its Commercial Metals (CMC) stake by 18% in Q2 2026, buying an estimated $662K and bringing the position to 61,301 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #532.

XTX Topco first reported a position in CMC in Q1 2022 and has held it in 10 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • XTX Topco held 61,301 shares of Commercial Metals worth $3.85M as of Q2 2026.
  • XTX Topco bought 9,410 Commercial Metals shares in Q2 2026, an estimated $662K.
  • Commercial Metals made up 0.05% of XTX Topco's portfolio in Q2 2026, its #532 holding.
  • XTX Topco first reported a position in Commercial Metals in Q1 2022 and has held it in 10 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.