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Centaurus Financial’s Commercial Metals CMC Stock Holding History

Centaurus Financial’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 		$330K Sell
5,265
-10
-0.2% -$703 0.01% 708
2026
Q1 		$324K Hold
5,275
– – 0.02% 652
2025
Q4 		$365K Hold
5,275
– – 0.02% 608
2025
Q3 		$302K Hold
5,275
– – 0.01% 669
2025
Q2 		$258K Hold
5,275
– – 0.02% 652
2025
Q1 		$243K Hold
5,275
– – 0.01% 625
2024
Q4 		$262K Sell
5,275
-50
-0.9% -$2.82K 0.02% 591
2024
Q3 		$293K Hold
5,325
– – 0.02% 545
2024
Q2 		$293K Hold
5,325
– – 0.02% 505
2024
Q1 		$313K Sell
5,325
-389
-7% -$20.6K 0.02% 490
2023
Q4 		$286K Hold
5,714
– – 0.02% 501
2023
Q3 		$282K Sell
5,714
-250
-4% -$13.6K 0.02% 480
2023
Q2 		$314K Sell
5,964
-2,648
-31% -$124K 0.03% 451
2023
Q1 		$421K Buy
8,612
+845
+11% +$43.8K 0.03% 452
2022
Q4 		$375K Sell
7,767
-1,342
-15% -$61.5K 0.04% 432
2022
Q3 		$323K Buy
9,109
+1,359
+18% +$52.5K 0.03% 462
2022
Q2 		$257K Sell
7,750
-137
-2% -$5.4K 0.03% 533
2022
Q1 		$328K Buy
7,887
+388
+5% +$14.6K 0.03% 523
2021
Q4 		$272K Hold
7,499
– – 0.02% 599
2021
Q3 		$228K Buy
7,499
+575
+8% +$18.3K 0.02% 615
2021
Q2 		$213K Buy
6,924
+7
+0.1% +$217 0.02% 655
2021
Q1 		$213K Hold
6,917
– – 0.02% 585
2020
Q4 		$142K Sell
6,917
-5,000
-42% -$104K 0.01% 642
2020
Q3 		$238K Hold
11,917
– – 0.03% 419
2020
Q2 		$243K Sell
11,917
-49
-0.4% -$840 0.04% 376
2020
Q1 		$189K Sell
11,966
-43,172
-78% -$822K 0.04% 351
2019
Q4 		$1.23M Sell
55,138
-275
-0.5% -$5.57K 0.17% 134
2019
Q3 		$963K Sell
55,413
-2,906
-5% -$49.7K 0.15% 170
2019
Q2 		$1.04M Sell
58,319
-1,463
-2% -$23.9K 0.16% 147
2019
Q1 		$1.02M Buy
+59,782
New +$987K 0.17% 142

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

Centaurus Financial's CMC Position: Q2 2026 in Review

Centaurus Financial reduced its Commercial Metals (CMC) stake by 0.19% in Q2 2026, selling an estimated $703 and leaving 5,265 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #708.

Centaurus Financial first reported a position in CMC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.23M in Q4 2019. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Centaurus Financial held 5,265 shares of Commercial Metals worth $330K as of Q2 2026.
  • Centaurus Financial sold 10 Commercial Metals shares in Q2 2026, an estimated $703.
  • Commercial Metals made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #708 holding.
  • Centaurus Financial first reported a position in Commercial Metals in Q1 2019 and has held it in 30 quarters since.
  • Centaurus Financial's Commercial Metals position peaked at $1.23M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.