CX Institutional
CMC icon

CX Institutional’s Commercial Metals CMC Stock Holding History

CX Institutional’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 		$29K Hold
475
– – ﹤0.01% 1141
2026
Q2 		$30K Buy
475
+133
+39% +$9.35K ﹤0.01% 1075
2026
Q1 		$21K Hold
342
– – ﹤0.01% 1112
2025
Q4 		$24K Hold
342
– – ﹤0.01% 1084
2025
Q3 		$20K Buy
+342
New +$18.9K ﹤0.01% 1096

Other funds holding CMC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CX Institutional's CMC Position: Q3 2026 in Review

CX Institutional held its Commercial Metals (CMC) position steady in Q3 2026 at 475 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

CX Institutional first reported a position in CMC in Q3 2025 and has held it in 5 quarters since. The position peaked at $30K in Q2 2026. 71 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • CX Institutional held 475 shares of Commercial Metals worth $29K as of Q3 2026.
  • CX Institutional left its Commercial Metals share count unchanged in Q3 2026.
  • Commercial Metals made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1141 holding.
  • CX Institutional first reported a position in Commercial Metals in Q3 2025 and has held it in 5 quarters since.
  • CX Institutional's Commercial Metals position peaked at $30K in Q2 2026.
  • 71 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.