CA
CMC icon

CoreCap Advisors’s Commercial Metals CMC Stock Holding History

CoreCap Advisors’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
Q3 		$89.9K Buy
1,448
+280
+24% +$18.9K ﹤0.01% 1141
2026
Q2 		$73.3K Buy
1,168
+90
+8% +$6.33K ﹤0.01% 1243
2026
Q1 		$66.2K Hold
1,078
– – ﹤0.01% 1185
2025
Q4 		$74.6K Buy
1,078
+28
+3% +$1.75K ﹤0.01% 1150
2025
Q3 		$60.1K Hold
1,050
– – ﹤0.01% 1239
2025
Q2 		$51.4K Hold
1,050
– – ﹤0.01% 1250
2025
Q1 		$48.3K Sell
1,050
-309
-23% -$15K ﹤0.01% 1179
2024
Q4 		$67.4K Sell
1,359
-2
-0.1% -$113 ﹤0.01% 1060
2024
Q3 		$74.8K Buy
+1,361
New +$73.6K ﹤0.01% 1030
2024
Q2 		– Sell
-1,306
Closed -$76.7K – 1789
2024
Q1 		$76.7K Buy
+1,306
New +$69.2K ﹤0.01% 952
2022
Q4 		$74.4K Buy
+1,540
New +$70.6K 0.01% 841
2022
Q3 		– Sell
-1,536
Closed -$51K – 806
2022
Q2 		$51K Buy
+1,536
New +$60.5K ﹤0.01% 929
2022
Q1 		– Sell
-1,532
Closed -$56K – 821
2021
Q4 		$56K Buy
+1,532
New +$50.7K ﹤0.01% 954

Other funds holding CMC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

CoreCap Advisors's CMC Position: Q3 2026 in Review

CoreCap Advisors increased its Commercial Metals (CMC) stake by 24% in Q3 2026, buying an estimated $18.9K and bringing the position to 1,448 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

CoreCap Advisors first reported a position in CMC in Q4 2021 and has held it in 13 quarters since. 20 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • CoreCap Advisors held 1,448 shares of Commercial Metals worth $89.9K as of Q3 2026.
  • CoreCap Advisors bought 280 Commercial Metals shares in Q3 2026, an estimated $18.9K.
  • Commercial Metals made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1141 holding.
  • CoreCap Advisors first reported a position in Commercial Metals in Q4 2021 and has held it in 13 quarters since.
  • 20 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.