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CMC — COMMERCIAL METALS CO · All Fund Holders
Funds holding (latest): 49 · Reported value held: $3.80B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.22M | $954.99M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.24M | $778.04M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.06M | $380.25M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 3.07M | $192.77M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.48M | $155.32M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 2.00M | $125.20M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.74M | $109.28M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.59M | $99.88M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.58M | $99.32M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.57M | $98.29M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.34M | $84.32M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.32M | $82.75M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.10M | $71.55M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.12M | $70.47M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.06M | $66.42M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 949.36K | $59.57M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 909.72K | $57.08M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 549.95K | $34.51M | 0.04% | New |
| Janus Henderson Group history | Q1 2026 | 505.21K | $31.04M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 435.75K | $27.34M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 434.31K | $27.25M | 0.22% | Add |
| Wells Fargo & Co history | Q2 2026 | 420.39K | $26.38M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 425.85K | $26.16M | 0.04% | Add |
| First Eagle Investment Management history | Q2 2026 | 350.37K | $21.99M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 283.37K | $17.78M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 182.96K | $11.48M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 163.26K | $10.24M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 163.35K | $9.36M | 0.13% | Add |
| Millennium Management history | Q2 2026 | 145.29K | $9.12M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 133.35K | $8.37M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 121.29K | $7.61M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 116.23K | $7.29M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 104.71K | $6.57M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 89.06K | $5.59M | 0.00% | Reduce |
| Farallon Capital Management history | Q2 2026 | 67.00K | $4.20M | 0.02% | New |
| Lazard Asset Management history | Q2 2026 | 60.30K | $3.78M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 58.60K | $3.60M | 0.01% | New |
| Arrowstreet Capital history | Q2 2025 | 64.42K | $3.15M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 65.01K | $2.99M | 0.05% | Add |
| Two Sigma Investments history | Q2 2026 | 39.38K | $2.47M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 37.53K | $2.31M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 23.04K | $1.45M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 22.70K | $1.42M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 21.40K | $1.31M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 19.34K | $1.19M | 0.00% | New |
| MFS Investment Management history | Q2 2024 | 14.57K | $800.98K | 0.00% | Add |
| PSP Investments history | Q1 2026 | 12.41K | $762.65K | 0.00% | Reduce |
| Maverick Capital history | Q4 2023 | 4.34K | $217.42K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 148.03K | $9.29K | 0.00% | Add |