Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Commercial Metals CMC Stock Holding History

Cambridge Investment Research Advisors’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 		$810K Sell
12,903
-2,623
-17% -$184K ﹤0.01% 2501
2026
Q1 		$954K Buy
15,526
+1,644
+12% +$119K ﹤0.01% 2210
2025
Q4 		$961K Buy
13,882
+1,145
+9% +$71.7K ﹤0.01% 2130
2025
Q3 		$730K Sell
12,737
-121
-0.9% -$6.69K ﹤0.01% 2315
2025
Q2 		$629K Sell
12,858
-31
-0.2% -$1.44K ﹤0.01% 2334
2025
Q1 		$593K Sell
12,889
-36
-0.3% -$1.75K ﹤0.01% 2265
2024
Q4 		$641K Sell
12,925
-950
-7% -$53.6K ﹤0.01% 2226
2024
Q3 		$763K Sell
13,875
-115
-0.8% -$6.22K ﹤0.01% 2066
2024
Q2 		$769K Buy
13,990
+87
+0.6% +$4.8K ﹤0.01% 1961
2024
Q1 		$817K Sell
13,903
-4,153
-23% -$220K ﹤0.01% 1866
2023
Q4 		$904K Sell
18,056
-4,633
-20% -$211K ﹤0.01% 1718
2023
Q3 		$1.12M Buy
22,689
+5,495
+32% +$299K 0.01% 1495
2023
Q2 		$905K Sell
17,194
-265
-2% -$12.4K ﹤0.01% 1679
2023
Q1 		$854K Buy
17,459
+3,004
+21% +$156K ﹤0.01% 1676
2022
Q4 		$698K Buy
14,455
+6
+0% +$275 ﹤0.01% 1764
2022
Q3 		$513K Sell
14,449
-199
-1% -$7.68K ﹤0.01% 1914
2022
Q2 		$485K Sell
14,648
-76
-0.5% -$2.99K ﹤0.01% 1989
2022
Q1 		$613K Sell
14,724
-83
-0.6% -$3.12K ﹤0.01% 1932
2021
Q4 		$537K Buy
14,807
+3,120
+27% +$103K ﹤0.01% 2055
2021
Q3 		$356K Sell
11,687
-382
-3% -$12.2K ﹤0.01% 2316
2021
Q2 		$371K Buy
12,069
+2,480
+26% +$76.8K ﹤0.01% 2300
2021
Q1 		$296K Buy
+9,589
New +$237K ﹤0.01% 2295

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

Cambridge Investment Research Advisors's CMC Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Commercial Metals (CMC) stake by 17% in Q2 2026, selling an estimated $184K and leaving 12,903 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Cambridge Investment Research Advisors first reported a position in CMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.12M in Q3 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Cambridge Investment Research Advisors held 12,903 shares of Commercial Metals worth $810K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 2,623 Commercial Metals shares in Q2 2026, an estimated $184K.
  • Commercial Metals made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2501 holding.
  • Cambridge Investment Research Advisors first reported a position in Commercial Metals in Q1 2021 and has held it in 22 quarters since.
  • Cambridge Investment Research Advisors's Commercial Metals position peaked at $1.12M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.