CPC
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Cookson Peirce & Co’s Commercial Metals CMC Stock Holding History

Cookson Peirce & Co’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 		$9.92M Buy
158,016
+2,432
+2% +$171K 0.33% 67
2026
Q1 		$9.56M Buy
+155,584
New +$11.2M 0.4% 66

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

Cookson Peirce & Co's CMC Position: Q2 2026 in Review

Cookson Peirce & Co increased its Commercial Metals (CMC) stake by 1.6% in Q2 2026, buying an estimated $171K and bringing the position to 158,016 shares worth $9.92M. The position accounts for 0.33% of the portfolio, ranked #67.

Cookson Peirce & Co first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Cookson Peirce & Co held 158,016 shares of Commercial Metals worth $9.92M as of Q2 2026.
  • Cookson Peirce & Co bought 2,432 Commercial Metals shares in Q2 2026, an estimated $171K.
  • Commercial Metals made up 0.33% of Cookson Peirce & Co's portfolio in Q2 2026, its #67 holding.
  • Cookson Peirce & Co first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.