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GAMMA Investing’s Commercial Metals CMC Stock Holding History

GAMMA Investing’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 		$224K Buy
3,572
+728
+26% +$51.2K 0.01% 1188
2026
Q1 		$175K Sell
2,844
-238
-8% -$17.2K 0.01% 1223
2025
Q4 		$213K Buy
3,082
+271
+10% +$17K 0.01% 989
2025
Q3 		$161K Buy
2,811
+375
+15% +$20.7K 0.01% 1140
2025
Q2 		$119K Sell
2,436
-844
-26% -$39.1K 0.01% 1297
2025
Q1 		$151K Buy
3,280
+669
+26% +$32.5K 0.01% 931
2024
Q4 		$130K Buy
2,611
+944
+57% +$53.2K 0.01% 933
2024
Q3 		$91.6K Buy
1,667
+95
+6% +$5.14K 0.01% 1064
2024
Q2 		$86.4K Buy
1,572
+282
+22% +$15.6K 0.01% 857
2024
Q1 		$75.8K Sell
1,290
-119
-8% -$6.3K 0.02% 779
2023
Q4 		$73.6K Buy
+1,409
New +$64.2K 0.02% 693

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

GAMMA Investing's CMC Position: Q2 2026 in Review

GAMMA Investing increased its Commercial Metals (CMC) stake by 26% in Q2 2026, buying an estimated $51.2K and bringing the position to 3,572 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1188.

GAMMA Investing 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.

  • GAMMA Investing held 3,572 shares of Commercial Metals worth $224K as of Q2 2026.
  • GAMMA Investing bought 728 Commercial Metals shares in Q2 2026, an estimated $51.2K.
  • Commercial Metals made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1188 holding.
  • GAMMA Investing 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 GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.