Boothbay Fund Management’s Commercial Metals CMC Stock Holding History

Boothbay Fund 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	$224K	Buy	+3,571	New	+$251K	﹤0.01%	1887
2025 Q4	–	Sell	-6,234	Closed	-$357K	–	2022
2025 Q3	$357K	Buy	+6,234	New	+$344K	0.01%	1352
2023 Q1	–	Sell	-44,927	Closed	-$2.17M	–	2173
2022 Q4	$2.17M	Buy	+44,927	New	+$2.06M	0.05%	571
2015 Q4	–	Sell	-17,276	Closed	-$234K	–	575
2015 Q3	$234K	Buy	17,276 +2,941	+21%	+$44.9K	0.11%	267
2015 Q2	$231K	Buy	+14,335	New	+$234K	0.09%	287

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

Boothbay Fund Management's CMC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Commercial Metals (CMC) in Q2 2026: 3,571 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1887 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CMC as recently as Q3 2025.

Boothbay Fund Management first reported a position in CMC in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Boothbay Fund Management held 3,571 shares of Commercial Metals worth $224K as of Q2 2026.
Commercial Metals was a new Boothbay Fund Management position in Q2 2026.
Commercial Metals made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1887 holding.
Boothbay Fund Management first reported a position in Commercial Metals in Q2 2015 and has held it in 5 quarters since.
Boothbay Fund Management's Commercial Metals position peaked at $2.17M in Q4 2022.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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