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Choreo LLC’s Commercial Metals CMC Stock Holding History

Choreo LLC’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 		– Sell
-3,746
Closed -$230K – 1706
2026
Q1 		$230K Sell
3,746
-605
-14% -$43.7K ﹤0.01% 1398
2025
Q4 		$304K Buy
4,351
+453
+12% +$28.4K ﹤0.01% 1208
2025
Q3 		$223K Sell
3,898
-6,049
-61% -$334K ﹤0.01% 1395
2025
Q2 		$488K Sell
9,947
-1,068
-10% -$49.5K 0.01% 906
2025
Q1 		$509K Buy
11,015
+228
+2% +$11.1K 0.01% 821
2024
Q4 		$531K Sell
10,787
-884
-8% -$49.9K 0.01% 874
2024
Q3 		$637K Buy
11,671
+1,088
+10% +$58.8K 0.01% 781
2024
Q2 		$566K Buy
+10,583
New +$584K 0.01% 760

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

Choreo LLC's CMC Position: Q2 2026 in Review

Choreo LLC sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 3,746 shares — an estimated $230K sold.

Choreo LLC first reported a position in CMC in Q2 2024 and held it in 8 quarters. The position peaked at $637K in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Choreo LLC reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 3,746 Commercial Metals shares in Q2 2026, an estimated $230K.
  • Choreo LLC first reported a position in Commercial Metals in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Commercial Metals position peaked at $637K in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.