Castleview Partners
CMC icon

Castleview Partners’s Commercial Metals CMC Stock Holding History

Castleview Partners’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
Q3 		$211K Hold
3,400
– – 0.09% 199
2026
Q2 		$213K Hold
3,400
– – 0.09% 206
2026
Q1 		$209K Hold
3,400
– – 0.11% 185
2025
Q4 		$235K Buy
+3,400
New +$213K 0.12% 170

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Castleview Partners's CMC Position: Q3 2026 in Review

Castleview Partners held its Commercial Metals (CMC) position steady in Q3 2026 at 3,400 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #199.

Castleview Partners first reported a position in CMC in Q4 2025 and has held it in 4 quarters since. The position peaked at $235K in Q4 2025. 72 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • Castleview Partners held 3,400 shares of Commercial Metals worth $211K as of Q3 2026.
  • Castleview Partners left its Commercial Metals share count unchanged in Q3 2026.
  • Commercial Metals made up 0.09% of Castleview Partners's portfolio in Q3 2026, its #199 holding.
  • Castleview Partners first reported a position in Commercial Metals in Q4 2025 and has held it in 4 quarters since.
  • Castleview Partners's Commercial Metals position peaked at $235K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.