Commercial Metals Co
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Commercial Metals Co
63.92
+0.12%
vs ±4.4% implied · ×0.03
shaded = implied · ▲▼ = realized
Linked news
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $955.0M | 14.69% | +3.10% | |
| 2 | State StreetState Streetindex-like | $434.1M | 6.68% | −4.85% | |
| 3 | Dimensional Fund AdvisorsDimensional | $422.6M | 6.50% | +1.61% | |
| 4 | FMRFMR | $380.3M | 5.85% | +21.91% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $366.9M | 5.64% | +1.40% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $313.1M | 4.82% | +0.66% | |
| 7 | Boston PartnersBoston Partners | $235.2M | 3.62% | +4.38% | |
| 8 | Geode Capital ManagementGeodeindex-like | $192.8M | 2.96% | −8.62% | |
| 9 | InvescoInvesco | $155.3M | 2.39% | new | |
| 10 | Victory Capital ManagementVictory | $126.6M | 1.95% | −5.31% | |
| 11 | Franklin ResourcesFranklin Resources | $125.2M | 1.93% | −2.67% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $109.3M | 1.68% | +14.92% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $99.9M | 1.54% | +0.75% | |
| 14 | Morgan StanleyMorgan Stanley | $99.3M | 1.53% | +13.25% | |
| 15 | Northern TrustNorthern Trustindex-like | $98.3M | 1.51% | +3.32% | |
| 16 | Bank of AmericaBank of America | $84.3M | 1.30% | −17.62% | |
| 17 | Norges BankNorges Bankindex-like | $82.7M | 1.27% | — | |
| 18 | Fuller & Thaler Asset ManagementFuller & Thaler | $78.7M | 1.21% | −57.85% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $71.5M | 1.10% | new | |
| 20 | UBS GroupUBS | $70.5M | 1.08% | +28.74% | |
| 21 | AQR Capital ManagementAQR | $66.4M | 1.02% | −34.19% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $59.6M | 0.92% | −2.83% | |
| 23 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $58.9M | 0.91% | +8.01% | |
| 24 | Principal Financial GroupPrincipal Financial | $57.1M | 0.88% | +4.52% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $56.8M | 0.87% | +171.67% |
No implied move.
No thesis.
517 managers report $6.5B of Commercial Metals on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 14.69%.