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D.A. Davidson & Co’s Commercial Metals CMC Stock Holding History

D.A. Davidson & Co’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 		– Sell
-3,461
Closed -$213K – 1603
2026
Q1 		$213K Buy
+3,461
New +$250K ﹤0.01% 1473
2023
Q2 		– Sell
-4,655
Closed -$228K – 1366
2023
Q1 		$228K Sell
4,655
-20
-0.4% -$1.04K ﹤0.01% 1185
2022
Q4 		$226K Buy
+4,675
New +$214K ﹤0.01% 1156
2017
Q3 		– Sell
-2,310
Closed -$44K – 1239
2017
Q2 		$44K Sell
2,310
-2,055
-47% -$38.1K ﹤0.01% 1569
2017
Q1 		$83K Buy
4,365
+3,065
+236% +$62.9K ﹤0.01% 1327
2016
Q4 		$28K Sell
1,300
-475
-27% -$9.32K ﹤0.01% 1809
2016
Q3 		$28K Buy
1,775
+875
+97% +$14.2K ﹤0.01% 1744
2016
Q2 		$15K Hold
900
– – ﹤0.01% 1834
2016
Q1 		$15K Hold
900
– – ﹤0.01% 1796
2015
Q4 		$12K Sell
900
-10,067
-92% -$150K ﹤0.01% 1854
2015
Q3 		$148K Hold
10,967
– – 0.01% 937
2015
Q2 		$176K Hold
10,967
– – 0.01% 921
2015
Q1 		$177K Sell
10,967
-4,035
-27% -$58.9K 0.01% 911
2014
Q4 		$244K Buy
15,002
+7,302
+95% +$118K 0.01% 802
2014
Q3 		$131K Hold
7,700
– – ﹤0.01% 1011
2014
Q2 		$133K Hold
7,700
– – ﹤0.01% 1029
2014
Q1 		$145K Hold
7,700
– – 0.01% 985
2013
Q4 		$156K Sell
7,700
-565
-7% -$10.5K 0.01% 919
2013
Q3 		$140K Buy
8,265
+2,300
+39% +$36K 0.01% 799
2013
Q2 		$88K Buy
+5,965
New +$87.8K ﹤0.01% 910

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

D.A. Davidson & Co's CMC Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 3,461 shares — an estimated $213K sold.

D.A. Davidson & Co first reported a position in CMC in Q2 2013 and held it in 20 quarters. The position peaked at $244K in Q4 2014. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • D.A. Davidson & Co reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,461 Commercial Metals shares in Q2 2026, an estimated $213K.
  • D.A. Davidson & Co first reported a position in Commercial Metals in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Commercial Metals position peaked at $244K in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.