ARS Investment Partners’s Commercial Metals CMC Stock Holding History

ARS Investment Partners’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	$2.07M	Hold	32,969	–	–	0.09%	81
2026 Q1	$2.03M	Sell	32,969 -817	-2%	-$59K	0.11%	76
2025 Q4	$2.34M	Hold	33,786	–	–	0.14%	72
2025 Q3	$1.94M	Sell	33,786 -1,479	-4%	-$81.7K	0.13%	75
2025 Q2	$1.72M	Sell	35,265 -255,878	-88%	-$11.9M	0.13%	79
2025 Q1	$14.4M	Sell	291,143 -339	-0.1%	-$16.5K	1.31%	28
2024 Q4	$14.5M	Buy	291,482 +942	+0.3%	+$53.1K	1.3%	28
2024 Q3	$16M	Sell	290,540 -36,345	-11%	-$1.97M	1.43%	26
2024 Q2	$18M	Sell	326,885 -1,021	-0.3%	-$56.3K	1.72%	20
2024 Q1	$19.3M	Sell	327,906 -805	-0.2%	-$42.6K	1.92%	19
2023 Q4	$16.4M	Buy	328,711 +73,929	+29%	+$3.37M	1.82%	19
2023 Q3	$12.6M	Buy	254,782 +1,847	+0.7%	+$100K	1.56%	21
2023 Q2	$13.3M	Sell	252,935 -2,744	-1%	-$128K	1.56%	23
2023 Q1	$12.5M	Buy	255,679 +3,791	+2%	+$196K	1.5%	23
2022 Q4	$12.2M	Buy	251,888 +241,888	+2,419%	+$11.1M	1.62%	24
2022 Q3	$355K	Buy	+10,000	New	+$386K	0.05%	116
2019 Q3	–	Sell	-20,000	Closed	-$357K	–	115
2019 Q2	$357K	Buy	+20,000	New	+$327K	0.06%	109

Other funds holding CMC

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ARS Investment Partners's CMC Position: Q2 2026 in Review

ARS Investment Partners held its Commercial Metals (CMC) position steady in Q2 2026 at 32,969 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #81.

ARS Investment Partners first reported a position in CMC in Q2 2019 and has held it in 17 quarters since. The position peaked at $19.3M in Q1 2024. 92 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

ARS Investment Partners held 32,969 shares of Commercial Metals worth $2.07M as of Q2 2026.
ARS Investment Partners left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.09% of ARS Investment Partners's portfolio in Q2 2026, its #81 holding.
ARS Investment Partners first reported a position in Commercial Metals in Q2 2019 and has held it in 17 quarters since.
ARS Investment Partners's Commercial Metals position peaked at $19.3M in Q1 2024.
92 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.