HCA
CMC icon

Harbour Capital Advisors’s Commercial Metals CMC Stock Holding History

Harbour Capital 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
Q2 		$717K Sell
11,445
-170
-1% -$12K 0.13% 153
2026
Q1 		$808K Hold
11,615
– – 0.15% 135
2025
Q4 		$834K Sell
11,615
-755
-6% -$47.3K 0.17% 127
2025
Q3 		$718K Sell
12,370
-505
-4% -$27.9K 0.15% 145
2025
Q2 		$669K Sell
12,875
-955
-7% -$44.2K 0.14% 153
2025
Q1 		$576K Buy
13,830
+5,305
+62% +$258K 0.14% 155
2024
Q4 		$417K Sell
8,525
-245
-3% -$13.8K 0.09% 195
2024
Q3 		$461K Buy
+8,770
New +$474K 0.11% 181

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

Harbour Capital Advisors's CMC Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Commercial Metals (CMC) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 11,445 shares worth $717K. The position accounts for 0.13% of the portfolio, ranked #153.

Harbour Capital Advisors first reported a position in CMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $834K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Harbour Capital Advisors held 11,445 shares of Commercial Metals worth $717K as of Q2 2026.
  • Harbour Capital Advisors sold 170 Commercial Metals shares in Q2 2026, an estimated $12K.
  • Commercial Metals made up 0.13% of Harbour Capital Advisors's portfolio in Q2 2026, its #153 holding.
  • Harbour Capital Advisors first reported a position in Commercial Metals in Q3 2024 and has held it in 8 quarters since.
  • Harbour Capital Advisors's Commercial Metals position peaked at $834K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.