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Brinker Capital Investments’s Commercial Metals CMC Stock Holding History

Brinker Capital 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 		$1.23M Buy
19,578
+323
+2% +$22.7K 0.01% 1039
2026
Q1 		$1.18M Sell
19,255
-3,050
-14% -$220K 0.01% 1013
2025
Q4 		$1.54M Sell
22,305
-3,887
-15% -$243K 0.01% 989
2025
Q3 		$1.5M Sell
26,192
-1,445
-5% -$79.8K 0.01% 992
2025
Q2 		$1.35M Buy
27,637
+470
+2% +$21.8K 0.01% 1014
2025
Q1 		$1.25M Sell
27,167
-6,741
-20% -$328K 0.01% 962
2024
Q4 		$1.68M Buy
33,908
+1,201
+4% +$67.7K 0.02% 781
2024
Q3 		$1.8M Buy
32,707
+419
+1% +$22.7K 0.02% 745
2024
Q2 		$1.78M Buy
32,288
+6,584
+26% +$363K 0.02% 700
2024
Q1 		$1.51M Sell
25,704
-1,671
-6% -$88.5K 0.02% 790
2023
Q4 		$1.42M Sell
27,375
-1,025
-4% -$46.7K 0.02% 789
2023
Q3 		$1.4M Sell
28,400
-695
-2% -$37.8K 0.02% 766
2023
Q2 		$1.53M Sell
29,095
-508
-2% -$23.7K 0.02% 770
2023
Q1 		$1.45M Sell
29,603
-828
-3% -$42.9K 0.02% 724
2022
Q4 		$1.47M Sell
30,431
-2,217
-7% -$102K 0.03% 594
2022
Q3 		$1.16M Sell
32,648
-5,541
-15% -$214K 0.02% 650
2022
Q2 		$1.26M Sell
38,189
-2,287
-6% -$90.1K 0.02% 656
2022
Q1 		$1.69M Buy
40,476
+263
+0.7% +$9.88K 0.03% 595
2021
Q4 		$1.46M Buy
40,213
+3,347
+9% +$111K 0.02% 681
2021
Q3 		$1.13M Hold
36,866
– – 0.02% 730
2021
Q2 		$1.13M Buy
36,866
+729
+2% +$22.6K 0.02% 784
2021
Q1 		$1.12M Buy
+36,137
New +$895K 0.02% 673
2020
Q4 		– Sell
-34,706
Closed -$693K – 1044
2020
Q3 		$693K Buy
+34,706
New +$721K 0.01% 812
2019
Q3 		– Sell
-3,981
Closed -$71K – 772
2019
Q2 		$71K Buy
+3,981
New +$65.1K ﹤0.01% 541
2016
Q4 		– Sell
-3
Closed – – 509
2016
Q3 		$0 Buy
+3
New +$49 ﹤0.01% 512
2016
Q1 		– Sell
-5
Closed – – 446
2015
Q4 		$0 Buy
+5
New +$74 ﹤0.01% 598

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

Brinker Capital Investments's CMC Position: Q2 2026 in Review

Brinker Capital Investments increased its Commercial Metals (CMC) stake by 1.7% in Q2 2026, buying an estimated $22.7K and bringing the position to 19,578 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1039.

Brinker Capital Investments first reported a position in CMC in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.8M in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Brinker Capital Investments held 19,578 shares of Commercial Metals worth $1.23M as of Q2 2026.
  • Brinker Capital Investments bought 323 Commercial Metals shares in Q2 2026, an estimated $22.7K.
  • Commercial Metals made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1039 holding.
  • Brinker Capital Investments first reported a position in Commercial Metals in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's Commercial Metals position peaked at $1.8M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.