CCM
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Coldstream Capital Management’s Commercial Metals CMC Stock Holding History

Coldstream Capital Management’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 		$253K Sell
4,031
-737
-15% -$51.8K ﹤0.01% 1039
2026
Q1 		$293K Buy
4,768
+726
+18% +$52.4K ﹤0.01% 946
2025
Q4 		$280K Sell
4,042
-688
-15% -$43.1K ﹤0.01% 931
2025
Q3 		$271K Buy
4,730
+320
+7% +$17.7K ﹤0.01% 983
2025
Q2 		$216K Sell
4,410
-90
-2% -$4.17K ﹤0.01% 1045
2025
Q1 		$207K Sell
4,500
-261
-5% -$12.7K ﹤0.01% 994
2024
Q4 		$236K Sell
4,761
-331
-7% -$18.7K 0.01% 942
2024
Q3 		$282K Buy
5,092
+415
+9% +$22.4K 0.01% 867
2024
Q2 		$257K Sell
4,677
-79
-2% -$4.36K 0.01% 826
2024
Q1 		$280K Buy
4,756
+351
+8% +$18.6K 0.01% 795
2023
Q4 		$220K Buy
+4,405
New +$201K 0.01% 846

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

Coldstream Capital Management's CMC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Commercial Metals (CMC) stake by 15% in Q2 2026, selling an estimated $51.8K and leaving 4,031 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Coldstream Capital Management first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $293K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Coldstream Capital Management held 4,031 shares of Commercial Metals worth $253K as of Q2 2026.
  • Coldstream Capital Management sold 737 Commercial Metals shares in Q2 2026, an estimated $51.8K.
  • Commercial Metals made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1039 holding.
  • Coldstream Capital Management first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Commercial Metals position peaked at $293K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.