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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
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

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

CoreCap Advisors's CMC Position: Q2 2026 in Review

CoreCap Advisors increased its Commercial Metals (CMC) stake by 8.3% in Q2 2026, buying an estimated $6.33K and bringing the position to 1,168 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

CoreCap Advisors first reported a position in CMC in Q4 2021 and has held it in 12 quarters since. The position peaked at $76.7K in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • CoreCap Advisors held 1,168 shares of Commercial Metals worth $73.3K as of Q2 2026.
  • CoreCap Advisors bought 90 Commercial Metals shares in Q2 2026, an estimated $6.33K.
  • Commercial Metals made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1243 holding.
  • CoreCap Advisors first reported a position in Commercial Metals in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Commercial Metals position peaked at $76.7K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.