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Curat Global’s Commercial Metals CMC Stock Holding History

Curat Global’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 		$154K Sell
2,200
-250
-10% -$17.6K 0.13% 109
2026
Q1 		$151K Sell
2,450
-1,100
-31% -$79.4K 0.15% 104
2025
Q4 		$246K Sell
3,550
-250
-7% -$15.7K 0.27% 79
2025
Q3 		$218K Hold
3,800
– – 0.2% 93
2025
Q2 		$186K Hold
3,800
– – 0.18% 104
2025
Q1 		$175K Buy
+3,800
New +$185K 0.21% 106

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

Curat Global's CMC Position: Q2 2026 in Review

Curat Global reduced its Commercial Metals (CMC) stake by 10% in Q2 2026, selling an estimated $17.6K and leaving 2,200 shares worth $154K. The position accounts for 0.13% of the portfolio, ranked #109.

Curat Global first reported a position in CMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $246K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Curat Global held 2,200 shares of Commercial Metals worth $154K as of Q2 2026.
  • Curat Global sold 250 Commercial Metals shares in Q2 2026, an estimated $17.6K.
  • Commercial Metals made up 0.13% of Curat Global's portfolio in Q2 2026, its #109 holding.
  • Curat Global first reported a position in Commercial Metals in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Commercial Metals position peaked at $246K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.