FFO
CMC icon

Fortitude Family Office’s Commercial Metals CMC Stock Holding History

Fortitude Family Office’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 		$10K Buy
160
+27
+20% +$1.9K ﹤0.01% 769
2026
Q1 		$8.17K Buy
133
+20
+18% +$1.44K ﹤0.01% 724
2025
Q4 		$7.82K Sell
113
-8
-7% -$501 ﹤0.01% 661
2025
Q3 		$6.93K Buy
121
+4
+3% +$221 ﹤0.01% 695
2025
Q2 		$5.72K Buy
117
+46
+65% +$2.13K ﹤0.01% 751
2025
Q1 		$3.27K Hold
71
– – ﹤0.01% 835
2024
Q4 		$3.52K Hold
71
– – ﹤0.01% 926
2024
Q3 		$3.9K Hold
71
– – ﹤0.01% 855
2024
Q2 		$3.9K Hold
71
– – ﹤0.01% 673
2024
Q1 		$4.17K Hold
71
– – ﹤0.01% 681
2023
Q4 		$3.55K Buy
+71
New +$3.23K ﹤0.01% 786

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

Fortitude Family Office's CMC Position: Q2 2026 in Review

Fortitude Family Office increased its Commercial Metals (CMC) stake by 20% in Q2 2026, buying an estimated $1.9K and bringing the position to 160 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Fortitude Family Office first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Fortitude Family Office held 160 shares of Commercial Metals worth $10K as of Q2 2026.
  • Fortitude Family Office bought 27 Commercial Metals shares in Q2 2026, an estimated $1.9K.
  • Commercial Metals made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #769 holding.
  • Fortitude Family Office first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.