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Flagship Harbor Advisors’s Commercial Metals CMC Stock Holding History

Flagship Harbor Advisors’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
2025
Q4 		– Sell
-4,775
Closed -$274K – 2280
2025
Q3 		$274K Buy
4,775
+213
+5% +$11.8K 0.01% 667
2025
Q2 		$223K Sell
4,562
-239
-5% -$11.1K 0.01% 700
2025
Q1 		$221K Sell
4,801
-995
-17% -$48.4K 0.01% 681
2024
Q4 		$288K Buy
5,796
+329
+6% +$18.6K 0.02% 595
2024
Q3 		$300K Buy
5,467
+416
+8% +$22.5K 0.02% 561
2024
Q2 		$278K Buy
5,051
+1,222
+32% +$67.4K 0.02% 556
2024
Q1 		$225K Buy
+3,829
New +$203K 0.01% 606
2023
Q4 		– Sell
-4,466
Closed -$221K – 629
2023
Q3 		$221K Buy
+4,466
New +$243K 0.02% 550
2020
Q3 		– Sell
-269
Closed -$5K – 1944
2020
Q2 		$5K Buy
+269
New +$4.61K ﹤0.01% 1560
2019
Q3 		– Sell
-303
Closed -$5K – 1853
2019
Q2 		$5K Buy
+303
New +$4.96K ﹤0.01% 1481

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flagship Harbor Advisors's CMC Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 4,775 shares — an estimated $274K sold.

Flagship Harbor Advisors first reported a position in CMC in Q2 2019 and held it in 10 quarters. The position peaked at $300K in Q3 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Flagship Harbor Advisors reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,775 Commercial Metals shares in Q4 2025, an estimated $274K.
  • Flagship Harbor Advisors first reported a position in Commercial Metals in Q2 2019 and held it in 10 quarters.
  • Flagship Harbor Advisors's Commercial Metals position peaked at $300K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.