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Empowered Funds’s Commercial Metals CMC Stock Holding History

Empowered Funds’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 		$769K Buy
12,262
+4,151
+51% +$292K ﹤0.01% 1532
2026
Q1 		$498K Buy
+8,111
New +$586K ﹤0.01% 1646
2025
Q4 		– Sell
-4,088
Closed -$234K – 1180
2025
Q3 		$234K Sell
4,088
-45,930
-92% -$2.54M ﹤0.01% 1669
2025
Q2 		$2.45M Sell
50,018
-3,287
-6% -$152K 0.03% 731
2025
Q1 		$2.45M Buy
53,305
+941
+2% +$45.8K 0.03% 641
2024
Q4 		$2.6M Buy
52,364
+1,304
+3% +$73.5K 0.04% 606
2024
Q3 		$2.81M Sell
51,060
-289
-0.6% -$15.6K 0.04% 544
2024
Q2 		$2.81M Sell
51,349
-292
-0.6% -$16.1K 0.05% 496
2024
Q1 		$3.03M Sell
51,641
-67,831
-57% -$3.59M 0.05% 462
2023
Q4 		$5.98M Buy
119,472
+11,288
+10% +$514K 0.15% 191
2023
Q3 		$5.35M Buy
+108,184
New +$5.88M 0.16% 161
2023
Q2 		– Sell
-51,252
Closed -$2.51M – 1130
2023
Q1 		$2.51M Buy
+51,252
New +$2.65M 0.15% 186
2020
Q3 		– Sell
-139,409
Closed -$2.84M – 118
2020
Q2 		$2.84M Buy
+139,409
New +$2.39M 1.1% 16

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

Empowered Funds's CMC Position: Q2 2026 in Review

Empowered Funds increased its Commercial Metals (CMC) stake by 51% in Q2 2026, buying an estimated $292K and bringing the position to 12,262 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Empowered Funds first reported a position in CMC in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.98M in Q4 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Empowered Funds held 12,262 shares of Commercial Metals worth $769K as of Q2 2026.
  • Empowered Funds bought 4,151 Commercial Metals shares in Q2 2026, an estimated $292K.
  • Commercial Metals made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1532 holding.
  • Empowered Funds first reported a position in Commercial Metals in Q2 2020 and has held it in 13 quarters since.
  • Empowered Funds's Commercial Metals position peaked at $5.98M in Q4 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.