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AlphaCore Capital’s Commercial Metals CMC Stock Holding History

AlphaCore Capital’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 		$202K Buy
+3,222
New +$227K ﹤0.01% 1104
2026
Q1 		– Sell
-3,072
Closed -$213K – 1272
2025
Q4 		$213K Buy
+3,072
New +$192K ﹤0.01% 959

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaCore Capital's CMC Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Commercial Metals (CMC) in Q2 2026: 3,222 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in CMC as recently as Q4 2025.

AlphaCore Capital first reported a position in CMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $213K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • AlphaCore Capital held 3,222 shares of Commercial Metals worth $202K as of Q2 2026.
  • Commercial Metals was a new AlphaCore Capital position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1104 holding.
  • AlphaCore Capital first reported a position in Commercial Metals in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Commercial Metals position peaked at $213K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.