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FORA Capital’s Commercial Metals CMC Stock Holding History

FORA Capital’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
-14,134
Closed -$868K – 402
2026
Q1 		$868K Buy
+14,134
New +$1.02M 0.06% 251
2022
Q2 		– Sell
-13,164
Closed -$542K – 461
2022
Q1 		$542K Buy
+13,164
New +$494K 0.1% 269
2020
Q4 		– Sell
-4,497
Closed -$90K – 944
2020
Q3 		$90K Buy
+4,497
New +$93.5K 0.06% 319

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

FORA Capital's CMC Position: Q2 2026 in Review

FORA Capital sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 14,134 shares — an estimated $868K sold.

FORA Capital first reported a position in CMC in Q3 2020 and held it in 3 quarters. The position peaked at $868K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • FORA Capital reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 14,134 Commercial Metals shares in Q2 2026, an estimated $868K.
  • FORA Capital first reported a position in Commercial Metals in Q3 2020 and held it in 3 quarters.
  • FORA Capital's Commercial Metals position peaked at $868K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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