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Harbour Investments’s Commercial Metals CMC Stock Holding History

Harbour Investments’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 		$93.3K Sell
1,487
-415
-22% -$29.2K ﹤0.01% 2050
2026
Q1 		$117K Buy
1,902
+30
+2% +$2.17K ﹤0.01% 1839
2025
Q4 		$130K Buy
1,872
+4
+0.2% +$250 ﹤0.01% 1500
2025
Q3 		$107K Buy
1,868
+38
+2% +$2.1K ﹤0.01% 1557
2025
Q2 		$89.5K Buy
1,830
+273
+18% +$12.6K ﹤0.01% 1553
2025
Q1 		$71.6K Buy
1,557
+142
+10% +$6.91K ﹤0.01% 1598
2024
Q4 		$70.2K Buy
1,415
+74
+6% +$4.17K ﹤0.01% 1551
2024
Q3 		$73.7K Buy
1,341
+66
+5% +$3.57K ﹤0.01% 1479
2024
Q2 		$70.1K Buy
1,275
+10
+0.8% +$552 ﹤0.01% 1400
2024
Q1 		$74.3K Buy
1,265
+171
+16% +$9.06K ﹤0.01% 1339
2023
Q4 		$54.7K Buy
1,094
+35
+3% +$1.59K ﹤0.01% 1422
2023
Q3 		$52.3K Buy
1,059
+121
+13% +$6.58K ﹤0.01% 1331
2023
Q2 		$49.4K Buy
938
+55
+6% +$2.57K ﹤0.01% 1372
2023
Q1 		$43.2K Buy
883
+59
+7% +$3.06K ﹤0.01% 1420
2022
Q4 		$39.8K Sell
824
-87
-10% -$3.99K ﹤0.01% 1391
2022
Q3 		$30K Hold
911
– – ﹤0.01% 1472
2022
Q2 		$30K Buy
+911
New +$35.9K ﹤0.01% 1472
2021
Q4 		$22K Buy
611
+129
+27% +$4.27K ﹤0.01% 1623
2021
Q3 		$15K Buy
482
+1
+0.2% +$32 ﹤0.01% 2433
2021
Q2 		$15K Hold
481
– – ﹤0.01% 2493
2021
Q1 		$15K Buy
+481
New +$11.9K ﹤0.01% 2359

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 Investments's CMC Position: Q2 2026 in Review

Harbour Investments reduced its Commercial Metals (CMC) stake by 22% in Q2 2026, selling an estimated $29.2K and leaving 1,487 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Harbour Investments first reported a position in CMC in Q1 2021 and has held it in 21 quarters since. The position peaked at $130K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Harbour Investments held 1,487 shares of Commercial Metals worth $93.3K as of Q2 2026.
  • Harbour Investments sold 415 Commercial Metals shares in Q2 2026, an estimated $29.2K.
  • Commercial Metals made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2050 holding.
  • Harbour Investments first reported a position in Commercial Metals in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Commercial Metals position peaked at $130K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.