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Covestor’s Commercial Metals CMC Stock Holding History

Covestor’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 		$46K Buy
742
+494
+199% +$34.7K 0.03% 821
2026
Q1 		$15K Sell
248
-80
-24% -$5.78K 0.01% 1218
2025
Q4 		$23K Sell
328
-62
-16% -$3.88K 0.01% 1225
2025
Q3 		$22K Sell
390
-28
-7% -$1.55K 0.01% 1233
2025
Q2 		$20K Sell
418
-281
-40% -$13K 0.01% 1247
2025
Q1 		$32K Sell
699
-1,449
-67% -$70.5K 0.02% 1009
2024
Q4 		$107K Buy
2,148
+343
+19% +$19.3K 0.07% 486
2024
Q3 		$99K Sell
1,805
-763
-30% -$41.3K 0.06% 521
2024
Q2 		$142K Sell
2,568
-37
-1% -$2.04K 0.09% 303
2024
Q1 		$153K Sell
2,605
-886
-25% -$46.9K 0.1% 273
2023
Q4 		$175K Buy
3,491
+1,467
+72% +$66.8K 0.12% 202
2023
Q3 		$100K Sell
2,024
-789
-28% -$42.9K 0.08% 415
2023
Q2 		$148K Sell
2,813
-241
-8% -$11.2K 0.11% 241
2023
Q1 		$149K Sell
3,054
-109
-3% -$5.65K 0.13% 200
2022
Q4 		$153K Sell
3,163
-293
-8% -$13.4K 0.12% 205
2022
Q3 		$123K Sell
3,456
-355
-9% -$13.7K 0.11% 254
2022
Q2 		$126K Buy
3,811
+1,849
+94% +$72.8K 0.1% 287
2022
Q1 		$82K Buy
1,962
+1,935
+7,167% +$72.7K 0.05% 623
2021
Q4 		$1K Buy
+27
New +$894 ﹤0.01% 1681

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

Covestor's CMC Position: Q2 2026 in Review

Covestor increased its Commercial Metals (CMC) stake by 199% in Q2 2026, buying an estimated $34.7K and bringing the position to 742 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #821.

Covestor first reported a position in CMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $175K in Q4 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Covestor held 742 shares of Commercial Metals worth $46K as of Q2 2026.
  • Covestor bought 494 Commercial Metals shares in Q2 2026, an estimated $34.7K.
  • Commercial Metals made up 0.03% of Covestor's portfolio in Q2 2026, its #821 holding.
  • Covestor first reported a position in Commercial Metals in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Commercial Metals position peaked at $175K in Q4 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.