Artemis Investment Management’s Commercial Metals CMC Stock Holding History

Artemis Investment 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 Q3	$19.2M	Sell	308,619 -230,109	-43%	-$15.5M	0.17%	124
2026 Q2	$33.8M	Sell	538,728 -262,745	-33%	-$18.5M	0.3%	100
2026 Q1	$49.2M	Sell	801,473 -700,433	-47%	-$50.6M	0.52%	75
2025 Q4	$104M	Buy	+1,501,906	New	+$94M	1.26%	22
2023 Q4	–	Sell	-52,244	Closed	-$2.58M	–	226
2023 Q3	$2.58M	Buy	+52,244	New	+$2.84M	0.04%	169
2023 Q2	–	Sell	-150,518	Closed	-$7.34M	–	216
2023 Q1	$7.34M	Buy	+150,518	New	+$7.8M	0.09%	162
2022 Q2	–	Sell	-168,630	Closed	-$7M	–	249
2022 Q1	$7M	Buy	168,630 +66,243	+65%	+$2.49M	0.06%	204
2021 Q4	$3.71M	Buy	+102,387	New	+$3.39M	0.03%	229

Other funds holding CMC

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Artemis Investment Management's CMC Position: Q3 2026 in Review

Artemis Investment Management reduced its Commercial Metals (CMC) stake by 43% in Q3 2026, selling an estimated $15.5M and leaving 308,619 shares worth $19.2M. The position accounts for 0.17% of the portfolio, ranked #124.

Artemis Investment Management first reported a position in CMC in Q4 2021 and has held it in 8 quarters since. The position peaked at $104M in Q4 2025. 20 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

Artemis Investment Management held 308,619 shares of Commercial Metals worth $19.2M as of Q3 2026.
Artemis Investment Management sold 230,109 Commercial Metals shares in Q3 2026, an estimated $15.5M.
Commercial Metals made up 0.17% of Artemis Investment Management's portfolio in Q3 2026, its #124 holding.
Artemis Investment Management first reported a position in Commercial Metals in Q4 2021 and has held it in 8 quarters since.
Artemis Investment Management's Commercial Metals position peaked at $104M in Q4 2025.
20 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.