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Cannell & Spears’s Commercial Metals CMC Stock Holding History

Cannell & Spears’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 		$5.4M Buy
86,002
+24,658
+40% +$1.73M 0.1% 144
2026
Q1 		$3.77M Buy
+61,344
New +$4.43M 0.07% 154
2025
Q2 		– Sell
-8,150
Closed -$375K – 399
2025
Q1 		$375K Buy
+8,150
New +$396K 0.01% 307

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

Cannell & Spears's CMC Position: Q2 2026 in Review

Cannell & Spears increased its Commercial Metals (CMC) stake by 40% in Q2 2026, buying an estimated $1.73M and bringing the position to 86,002 shares worth $5.4M. The position accounts for 0.1% of the portfolio, ranked #144.

Cannell & Spears first reported a position in CMC in Q1 2025 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Cannell & Spears held 86,002 shares of Commercial Metals worth $5.4M as of Q2 2026.
  • Cannell & Spears bought 24,658 Commercial Metals shares in Q2 2026, an estimated $1.73M.
  • Commercial Metals made up 0.1% of Cannell & Spears's portfolio in Q2 2026, its #144 holding.
  • Cannell & Spears first reported a position in Commercial Metals in Q1 2025 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.