Cresset Asset Management’s Commercial Metals CMC Stock Holding History

Cresset Asset 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	$1.06M	Buy	16,818 +4,861	+41%	+$342K	﹤0.01%	886
2026 Q1	$735K	Sell	11,957 -447	-4%	-$32.3K	﹤0.01%	902
2025 Q4	$859K	Buy	12,404 +20	+0.2%	+$1.25K	﹤0.01%	849
2025 Q3	$709K	Buy	12,384 +1	+0%	+$55	﹤0.01%	881
2025 Q2	$608K	Sell	12,383 -8,150	-40%	-$377K	﹤0.01%	851
2025 Q1	$948K	Sell	20,533 -817	-4%	-$39.7K	﹤0.01%	803
2024 Q4	$1.06M	Sell	21,350 -2,123	-9%	-$120K	0.01%	775
2024 Q3	$1.29M	Buy	23,473 +1,243	+6%	+$67.2K	0.01%	1036
2024 Q2	$1.22M	Buy	22,230 +2,291	+11%	+$126K	0.01%	963
2024 Q1	$1.18M	Sell	19,939 -11,295	-36%	-$598K	0.01%	906
2023 Q4	$1.56M	Buy	31,234 +5,745	+23%	+$262K	0.01%	690
2023 Q3	$1.26M	Buy	25,489 +3,029	+13%	+$165K	﹤0.01%	735
2023 Q2	$1.19M	Buy	+22,460	New	+$1.05M	﹤0.01%	859
2019 Q2	–	Sell	-71	Closed	-$1K	–	700
2019 Q1	$1K	Buy	71 +21	+42%	+$347	﹤0.01%	1771
2018 Q4	$1K	Buy	+50	New	+$933	﹤0.01%	1465

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cresset Asset Management's CMC Position: Q2 2026 in Review

Cresset Asset Management increased its Commercial Metals (CMC) stake by 41% in Q2 2026, buying an estimated $342K and bringing the position to 16,818 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Cresset Asset Management first reported a position in CMC in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Cresset Asset Management held 16,818 shares of Commercial Metals worth $1.06M as of Q2 2026.
Cresset Asset Management bought 4,861 Commercial Metals shares in Q2 2026, an estimated $342K.
Commercial Metals made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #886 holding.
Cresset Asset Management first reported a position in Commercial Metals in Q4 2018 and has held it in 15 quarters since.
Cresset Asset Management's Commercial Metals position peaked at $1.56M in Q4 2023.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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