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Edgestream Partners’s Commercial Metals CMC Stock Holding History

Edgestream 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 		– Sell
-154,183
Closed -$9.47M – 984
2026
Q1 		$9.47M Buy
154,183
+147,906
+2,356% +$10.7M 0.31% 51
2025
Q4 		$434K Sell
6,277
-35,055
-85% -$2.19M 0.01% 833
2025
Q3 		$2.37M Buy
41,332
+29,994
+265% +$1.66M 0.07% 481
2025
Q2 		$555K Sell
11,338
-62,695
-85% -$2.9M 0.02% 717
2025
Q1 		$3.41M Buy
+74,033
New +$3.6M 0.12% 342
2024
Q4 		– Sell
-129,838
Closed -$7.14M – 885
2024
Q3 		$7.14M Buy
129,838
+94,221
+265% +$5.09M 0.31% 55
2024
Q2 		$1.96M Buy
+35,617
New +$1.97M 0.09% 341
2024
Q1 		– Sell
-15,234
Closed -$762K – 833
2023
Q4 		$762K Sell
15,234
-75,642
-83% -$3.45M 0.05% 502
2023
Q3 		$4.49M Buy
90,876
+45,366
+100% +$2.47M 0.36% 30
2023
Q2 		$2.4M Sell
45,510
-80,854
-64% -$3.77M 0.22% 138
2023
Q1 		$6.18M Buy
+126,364
New +$6.55M 0.68% 18
2022
Q4 		– Sell
-86,949
Closed -$3.08M – 520
2022
Q3 		$3.08M Buy
86,949
+65,064
+297% +$2.51M 0.24% 149
2022
Q2 		$724K Buy
+21,885
New +$862K 0.06% 368
2022
Q1 		– Sell
-25,626
Closed -$930K – 544
2021
Q4 		$930K Buy
+25,626
New +$849K 0.06% 325

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

Edgestream Partners's CMC Position: Q2 2026 in Review

Edgestream Partners sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 154,183 shares — an estimated $9.47M sold.

Edgestream Partners first reported a position in CMC in Q4 2021 and held it in 14 quarters. The position peaked at $9.47M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Edgestream Partners reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 154,183 Commercial Metals shares in Q2 2026, an estimated $9.47M.
  • Edgestream Partners first reported a position in Commercial Metals in Q4 2021 and held it in 14 quarters.
  • Edgestream Partners's Commercial Metals position peaked at $9.47M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.