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Brooklyn Investment Group’s Commercial Metals CMC Stock Holding History

Brooklyn Investment Group’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
Q1 		$623K Buy
10,138
+3,300
+48% +$238K 0.02% 871
2025
Q4 		$482K Buy
+6,838
New +$428K 0.02% 685
2025
Q3 		– Sell
-1,420
Closed -$69.5K – 1070
2025
Q2 		$69.5K Buy
1,420
+1,046
+280% +$48.4K 0.01% 1155
2025
Q1 		$17.2K Buy
374
+327
+696% +$15.9K ﹤0.01% 1238
2024
Q4 		$2.33K Buy
+47
New +$2.65K ﹤0.01% 1419

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brooklyn Investment Group's CMC Position: Q1 2026 in Review

Brooklyn Investment Group increased its Commercial Metals (CMC) stake by 48% in Q1 2026, buying an estimated $238K and bringing the position to 10,138 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #871.

Brooklyn Investment Group first reported a position in CMC in Q4 2024 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Brooklyn Investment Group held 10,138 shares of Commercial Metals worth $623K as of Q1 2026.
  • Brooklyn Investment Group bought 3,300 Commercial Metals shares in Q1 2026, an estimated $238K.
  • Commercial Metals made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #871 holding.
  • Brooklyn Investment Group first reported a position in Commercial Metals in Q4 2024 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.