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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
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

Other funds holding CMC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Castleview Partners's CMC Position: Q2 2026 in Review

Castleview Partners held its Commercial Metals (CMC) position steady in Q2 2026 at 3,400 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #206.

Castleview Partners first reported a position in CMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $235K in Q4 2025. 70 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Castleview Partners held 3,400 shares of Commercial Metals worth $213K as of Q2 2026.
  • Castleview Partners left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.09% of Castleview Partners's portfolio in Q2 2026, its #206 holding.
  • Castleview Partners first reported a position in Commercial Metals in Q4 2025 and has held it in 3 quarters since.
  • Castleview Partners's Commercial Metals position peaked at $235K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.