Adalta Capital Management’s Commercial Metals CMC Stock Holding History

Adalta Capital Management’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	$286K	Hold	4,565	–	–	0.13%	77
2026 Q1	$280K	Hold	4,565	–	–	0.13%	72
2025 Q4	$316K	Hold	4,565	–	–	0.14%	69
2025 Q3	$261K	Hold	4,565	–	–	0.12%	72
2025 Q2	$224K	Hold	4,565	–	–	0.11%	67
2025 Q1	$211K	Hold	4,565	–	–	0.11%	68
2024 Q4	$226K	Hold	4,565	–	–	0.12%	69
2024 Q3	$251K	Hold	4,565	–	–	0.13%	69
2024 Q2	$251K	Buy	4,565 +465	+11%	+$25.7K	0.14%	68
2024 Q1	$242K	Buy	4,100 +1,200	+41%	+$63.6K	0.13%	66
2023 Q4	$145K	Buy	2,900 +1,400	+93%	+$63.8K	0.09%	76
2023 Q3	$74K	Hold	1,500	–	–	0.05%	84
2023 Q2	$79K	Sell	1,500 -2,000	-57%	-$93.3K	0.05%	81
2023 Q1	$172K	Sell	3,500 -1,000	-22%	-$51.8K	0.12%	68
2022 Q4	$217K	Buy	4,500 +2,500	+125%	+$115K	0.15%	61
2022 Q3	$71K	Buy	+2,000	New	+$77.2K	0.05%	82

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

Adalta Capital Management's CMC Position: Q2 2026 in Review

Adalta Capital Management held its Commercial Metals (CMC) position steady in Q2 2026 at 4,565 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #77.

Adalta Capital Management first reported a position in CMC in Q3 2022 and has held it in 16 quarters since. The position peaked at $316K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Adalta Capital Management held 4,565 shares of Commercial Metals worth $286K as of Q2 2026.
Adalta Capital Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.13% of Adalta Capital Management's portfolio in Q2 2026, its #77 holding.
Adalta Capital Management first reported a position in Commercial Metals in Q3 2022 and has held it in 16 quarters since.
Adalta Capital Management's Commercial Metals position peaked at $316K in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.