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Easterly Investment Partners’s Commercial Metals CMC Stock Holding History

Easterly Investment Partners’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 		$27.5M Buy
437,820
+97,100
+28% +$6.83M 1.4% 6
2026
Q1 		$20.9M Buy
340,720
+19,895
+6% +$1.44M 1.6% 5
2025
Q4 		$22.2M Sell
320,825
-112,680
-26% -$7.05M 1.36% 8
2025
Q3 		$24.8M Sell
433,505
-15,137
-3% -$836K 1.68% 4
2025
Q2 		$21.9M Buy
448,642
+24,362
+6% +$1.13M 1.57% 8
2025
Q1 		$19.5M Buy
424,280
+28,283
+7% +$1.38M 1.63% 10
2024
Q4 		$19.6M Sell
395,997
-10,050
-2% -$567K 1.54% 8
2024
Q3 		$22.3M Buy
406,047
+634
+0.2% +$34.3K 1.79% 5
2024
Q2 		$22.3M Sell
405,413
-30,372
-7% -$1.68M 1.96% 4
2024
Q1 		$25.6M Sell
435,785
-4,441
-1% -$235K 1.96% 3
2023
Q4 		$22M Buy
440,226
+38,371
+10% +$1.75M 2.36% 2
2023
Q3 		$19.9M Buy
401,855
+2,911
+0.7% +$158K 2.18% 3
2023
Q2 		$21M Sell
398,944
-1,079
-0.3% -$50.3K 1.86% 7
2023
Q1 		$19.6M Sell
400,023
-94,940
-19% -$4.92M 1.72% 9
2022
Q4 		$23.9M Sell
494,963
-53,518
-10% -$2.45M 2.06% 7
2022
Q3 		$19.5M Sell
548,481
-9,897
-2% -$382K 1.86% 12
2022
Q2 		$18.5M Buy
558,378
+23,099
+4% +$910K 1.65% 13
2022
Q1 		$22.3M Sell
535,279
-40,711
-7% -$1.53M 1.69% 14
2021
Q4 		$20.9M Sell
575,990
-72,190
-11% -$2.39M 1.53% 15
2021
Q3 		$19.7M Buy
+648,180
New +$20.6M 1.34% 22

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

Easterly Investment Partners's CMC Position: Q2 2026 in Review

Easterly Investment Partners increased its Commercial Metals (CMC) stake by 28% in Q2 2026, buying an estimated $6.83M and bringing the position to 437,820 shares worth $27.5M. The position accounts for 1.4% of the portfolio, ranked #6.

Easterly Investment Partners first reported a position in CMC in Q3 2021 and has held it in 20 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Easterly Investment Partners held 437,820 shares of Commercial Metals worth $27.5M as of Q2 2026.
  • Easterly Investment Partners bought 97,100 Commercial Metals shares in Q2 2026, an estimated $6.83M.
  • Commercial Metals made up 1.4% of Easterly Investment Partners's portfolio in Q2 2026, its #6 holding.
  • Easterly Investment Partners first reported a position in Commercial Metals in Q3 2021 and has held it in 20 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.