Green Alpha Advisors
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Green Alpha Advisors’s Commercial Metals CMC Stock Holding History

Green Alpha 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
2026
Q3 		$1.44M Buy
23,122
+2,839
+14% +$191K 0.97% 30
2026
Q2 		$1.27M Sell
20,283
-83
-0.4% -$5.84K 0.85% 33
2026
Q1 		$1.25M Sell
20,366
-335
-2% -$24.2K 1.23% 23
2025
Q4 		$1.43M Buy
20,701
+244
+1% +$15.3K 1.31% 23
2025
Q3 		$1.17M Buy
20,457
+832
+4% +$46K 1.13% 28
2025
Q2 		$960K Sell
19,625
-662
-3% -$30.7K 0.92% 31
2025
Q1 		$933K Buy
20,287
+587
+3% +$28.6K 1% 29
2024
Q4 		$977K Sell
19,700
-1,398
-7% -$78.8K 0.78% 45
2024
Q3 		$1.16M Sell
21,098
-246
-1% -$13.3K 0.91% 36
2024
Q2 		$1.17M Sell
21,344
-2,282
-10% -$126K 0.94% 35
2024
Q1 		$1.39M Buy
23,626
+459
+2% +$24.3K 1.01% 31
2023
Q4 		$1.16M Sell
23,167
-3,980
-15% -$181K 0.84% 36
2023
Q3 		$1.34M Sell
27,147
-8,032
-23% -$437K 1.03% 29
2023
Q2 		$1.85M Buy
35,179
+2,244
+7% +$105K 1.22% 19
2023
Q1 		$1.61M Sell
32,935
-459
-1% -$23.8K 1.13% 23
2022
Q4 		$1.61M Buy
33,394
+522
+2% +$23.9K 1.34% 18
2022
Q3 		$1.17M Buy
32,872
+337
+1% +$13K 0.99% 30
2022
Q2 		$1.08M Buy
32,535
+16,965
+109% +$668K 0.25% 74
2022
Q1 		$648K Buy
+15,570
New +$585K 0.44% 95

Other funds holding CMC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Green Alpha Advisors's CMC Position: Q3 2026 in Review

Green Alpha Advisors increased its Commercial Metals (CMC) stake by 14% in Q3 2026, buying an estimated $191K and bringing the position to 23,122 shares worth $1.44M. The position accounts for 0.97% of the portfolio, ranked #30.

Green Alpha Advisors first reported a position in CMC in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.85M in Q2 2023. 87 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • Green Alpha Advisors held 23,122 shares of Commercial Metals worth $1.44M as of Q3 2026.
  • Green Alpha Advisors bought 2,839 Commercial Metals shares in Q3 2026, an estimated $191K.
  • Commercial Metals made up 0.97% of Green Alpha Advisors's portfolio in Q3 2026, its #30 holding.
  • Green Alpha Advisors first reported a position in Commercial Metals in Q1 2022 and has held it in 19 quarters since.
  • Green Alpha Advisors's Commercial Metals position peaked at $1.85M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.