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Atria Investments’s Commercial Metals CMC Stock Holding History

Atria Investments’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 		$1.18M Sell
18,789
-1,502
-7% -$106K 0.01% 1023
2026
Q1 		$1.25M Buy
20,291
+1,495
+8% +$108K 0.01% 940
2025
Q4 		$1.3M Buy
18,796
+690
+4% +$43.2K 0.01% 933
2025
Q3 		$1.04M Buy
18,106
+200
+1% +$11.1K 0.01% 1039
2025
Q2 		$876K Buy
17,906
+3,933
+28% +$182K 0.01% 1105
2025
Q1 		$643K Buy
13,973
+8,782
+169% +$427K 0.01% 1221
2024
Q4 		$257K Sell
5,191
-87
-2% -$4.91K ﹤0.01% 1670
2024
Q3 		$290K Buy
+5,278
New +$285K ﹤0.01% 1634

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

Atria Investments's CMC Position: Q2 2026 in Review

Atria Investments reduced its Commercial Metals (CMC) stake by 7.4% in Q2 2026, selling an estimated $106K and leaving 18,789 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1023.

Atria Investments first reported a position in CMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Atria Investments held 18,789 shares of Commercial Metals worth $1.18M as of Q2 2026.
  • Atria Investments sold 1,502 Commercial Metals shares in Q2 2026, an estimated $106K.
  • Commercial Metals made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1023 holding.
  • Atria Investments first reported a position in Commercial Metals in Q3 2024 and has held it in 8 quarters since.
  • Atria Investments's Commercial Metals position peaked at $1.3M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.