EntryPoint Capital’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Hold
3,333
0.05% 679
2026
Q1
$205K Hold
3,333
0.06% 629
2025
Q4
$231K Buy
+3,333
New +$209K 0.09% 479
2024
Q1
Sell
-1,706
Closed -$85.4K 1472
2023
Q4
$85.4K Buy
+1,706
New +$77.7K 0.08% 458

Other funds holding CMC

EntryPoint Capital's CMC Position: Q2 2026 in Review

EntryPoint Capital held its Commercial Metals (CMC) position steady in Q2 2026 at 3,333 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #679.

EntryPoint Capital first reported a position in CMC in Q4 2023 and has held it in 4 quarters since. The position peaked at $231K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • EntryPoint Capital held 3,333 shares of Commercial Metals worth $209K as of Q2 2026.
  • EntryPoint Capital left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #679 holding.
  • EntryPoint Capital first reported a position in Commercial Metals in Q4 2023 and has held it in 4 quarters since.
  • EntryPoint Capital's Commercial Metals position peaked at $231K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.