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AQR Capital Management position in CMC
COMMERCIAL METALS CO · Industrials
Latest position (Q2 2026)1.06M sh
Reported value held$66.42M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 157.58K | $4.80M | New |
| Q4 2021 | 222.62K | $8.01M | Add |
| Q1 2022 | 312.56K | $12.85M | Add |
| Q2 2022 | 194.79K | $6.38M | Reduce |
| Q3 2022 | 170.13K | $6.04M | Reduce |
| Q4 2022 | 112.56K | $5.44M | Reduce |
| Q1 2023 | 447.72K | $21.67M | Add |
| Q2 2023 | 536.02K | $28.10M | Add |
| Q3 2023 | 703.88K | $34.78M | Add |
| Q4 2023 | 807.57K | $40.41M | Add |
| Q1 2024 | 658.89K | $38.53M | Reduce |
| Q2 2024 | 774.22K | $42.20M | Add |
| Q3 2024 | 510.35K | $28.04M | Reduce |
| Q4 2024 | 425.76K | $21.12M | Reduce |
| Q1 2025 | 602.49K | $27.17M | Add |
| Q2 2025 | 819.74K | $40.09M | Add |
| Q3 2025 | 726.71K | $41.63M | Reduce |
| Q4 2025 | 885.52K | $61.30M | Add |
| Q1 2026 | 1.61M | $97.84M | Add |
| Q2 2026 | 1.06M | $66.42M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CMC
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- Vanguard Group 11.24M sh · $778.04M · Q4 2025
- Fidelity Management & Research (FMR) 6.06M sh · $380.25M · Q2 2026
- Geode Capital Management 3.07M sh · $192.77M · Q2 2026
- Invesco Ltd 2.48M sh · $155.32M · Q2 2026
- Franklin Resources 2.00M sh · $125.20M · Q2 2026
- Goldman Sachs Group 1.74M sh · $109.28M · Q2 2026
- Charles Schwab Investment Management 1.59M sh · $99.88M · Q2 2026
- Morgan Stanley 1.58M sh · $99.32M · Q2 2026
- Northern Trust Corp 1.57M sh · $98.29M · Q2 2026
- Bank of America Corp 1.34M sh · $84.32M · Q2 2026
- Norges Bank Investment Management 1.32M sh · $82.75M · Q2 2026