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STATE STREET CORP CMC Position History
Commercial Metals Company • Basic Materials
Quarters held
12
Latest value
$434.1M
Q2 2026
Peak value
$446.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $291.2M |
| Q1 2024 | $335.1M |
| Q2 2024 | $319.3M |
| Q3 2024 | $320.4M |
| Q4 2024 | $277.3M |
| Q1 2025 | $278.9M |
| Q2 2025 | $299.9M |
| Q3 2025 | $359.2M |
| Q4 2025 | $440.3M |
| Q1 2026 | $446.6M |
| Q2 2026 | $434.1M |
| Q2 2026 | $434.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $434.1M | 6.92M | — | — |
| Q2 2026 | $434.1M | 6.92M | — | — |
| Q1 2026 | $446.6M | 7.27M | — | — |
| Q4 2025 | $440.3M | 6.36M | — | — |
| Q3 2025 | $359.2M | 6.27M | — | — |
| Q2 2025 | $299.9M | 6.11M | — | — |
| Q1 2025 | $278.9M | 6.04M | — | — |
| Q4 2024 | $277.3M | 5.59M | — | — |
| Q3 2024 | $320.4M | 5.83M | — | — |
| Q2 2024 | $319.3M | 5.81M | — | — |
| Q1 2024 | $335.1M | 5.69M | — | — |
| Q4 2023 | $291.2M | 5.82M | — | — |
Other funds holding CMC
$717M
$603.8M
$558M
$540.7M
$533.2M
$496.1M
$468.2M
$224.5M