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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
Q3 		$273K Buy
4,396
+824
+23% +$55.5K 0.01% 1098
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing's CMC Position: Q3 2026 in Review

GAMMA Investing increased its Commercial Metals (CMC) stake by 23% in Q3 2026, buying an estimated $55.5K and bringing the position to 4,396 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #1098.

GAMMA Investing first reported a position in CMC in Q4 2023 and has held it in 12 quarters since. 20 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • GAMMA Investing held 4,396 shares of Commercial Metals worth $273K as of Q3 2026.
  • GAMMA Investing bought 824 Commercial Metals shares in Q3 2026, an estimated $55.5K.
  • Commercial Metals made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1098 holding.
  • GAMMA Investing first reported a position in Commercial Metals in Q4 2023 and has held it in 12 quarters since.
  • 20 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.