Delphi Management’s Commercial Metals CMC Stock Holding History

Delphi 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	$928K	Buy	14,783 +10,283	+229%	+$723K	0.91%	70
2026 Q1	$276K	Buy	+4,500	New	+$325K	0.33%	76
2023 Q4	–	Sell	-20,915	Closed	-$1.03M	–	85
2023 Q3	$1.03M	Sell	20,915 -226	-1%	-$12.3K	1.06%	64
2023 Q2	$1.11M	Buy	+21,141	New	+$986K	1.16%	56

Other funds holding CMC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Delphi Management's CMC Position: Q2 2026 in Review

Delphi Management increased its Commercial Metals (CMC) stake by 229% in Q2 2026, buying an estimated $723K and bringing the position to 14,783 shares worth $928K. The position accounts for 0.91% of the portfolio, ranked #70.

Delphi Management first reported a position in CMC in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2023. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Delphi Management held 14,783 shares of Commercial Metals worth $928K as of Q2 2026.
Delphi Management bought 10,283 Commercial Metals shares in Q2 2026, an estimated $723K.
Commercial Metals made up 0.91% of Delphi Management's portfolio in Q2 2026, its #70 holding.
Delphi Management first reported a position in Commercial Metals in Q2 2023 and has held it in 4 quarters since.
Delphi Management's Commercial Metals position peaked at $1.11M in Q2 2023.
204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.