Capstone Investment Advisors
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Capstone Investment Advisors’s Commercial Metals CMC Stock Holding History

Capstone Investment 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 		$1.39M Buy
+22,199
New +$1.56M ﹤0.01% 842
2025
Q4 		– Sell
-3,500
Closed -$200K – 1658
2025
Q3 		$200K Buy
+3,500
New +$193K ﹤0.01% 1834
2024
Q2 		– Sell
-10,400
Closed -$611K – 2141
2024
Q1 		$611K Buy
+10,400
New +$551K ﹤0.01% 1450

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

Capstone Investment Advisors's CMC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Commercial Metals (CMC) in Q2 2026: 22,199 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CMC as recently as Q3 2025.

Capstone Investment Advisors first reported a position in CMC in Q1 2024 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Capstone Investment Advisors held 22,199 shares of Commercial Metals worth $1.39M as of Q2 2026.
  • Commercial Metals was a new Capstone Investment Advisors position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #842 holding.
  • Capstone Investment Advisors first reported a position in Commercial Metals in Q1 2024 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.