Y-Intercept (HK)’s Commercial Metals CMC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-124,996	Closed	-$7.68M	–	1774
2026 Q1	$7.68M	Buy	+124,996	New	+$9.03M	0.15%	178
2025 Q2	–	Sell	-14,319	Closed	-$659K	–	1673
2025 Q1	$659K	Sell	14,319 -8,899	-38%	-$433K	0.04%	583
2024 Q4	$1.15M	Buy	+23,218	New	+$1.31M	0.08%	370
2023 Q4	–	Sell	-59,456	Closed	-$2.94M	–	1275
2023 Q3	$2.94M	Buy	+59,456	New	+$3.23M	0.29%	68

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

Y-Intercept (HK)'s CMC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 124,996 shares — an estimated $7.68M sold.

Y-Intercept (HK) first reported a position in CMC in Q3 2023 and held it in 4 quarters. The position peaked at $7.68M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Y-Intercept (HK) reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 124,996 Commercial Metals shares in Q2 2026, an estimated $7.68M.
Y-Intercept (HK) first reported a position in Commercial Metals in Q3 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Commercial Metals position peaked at $7.68M in Q1 2026.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.