Hillsdale Investment Management’s Commercial Metals CMC Stock Holding History

Hillsdale Investment Management’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	$276K	Sell	4,398 -510	-10%	-$35.9K	0.01%	544
2026 Q1	$301K	Buy	4,908 +4,778	+3,675%	+$345K	0.01%	511
2025 Q4	$9K	Hold	130	–	–	﹤0.01%	573
2025 Q3	$7.45K	Buy	+130	New	+$7.18K	﹤0.01%	589
2023 Q1	–	Sell	-14,100	Closed	-$681K	–	579
2022 Q4	$681K	Sell	14,100 -5,700	-29%	-$261K	0.06%	254
2022 Q3	$703K	Sell	19,800 -5,000	-20%	-$193K	0.06%	239
2022 Q2	$821K	Sell	24,800 -2,000	-7%	-$78.8K	0.07%	205
2022 Q1	$1.11M	Sell	26,800 -2,000	-7%	-$75.1K	0.07%	194
2021 Q4	$1.04M	Buy	+28,800	New	+$954K	0.07%	239

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hillsdale Investment Management's CMC Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Commercial Metals (CMC) stake by 10% in Q2 2026, selling an estimated $35.9K and leaving 4,398 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #544.

Hillsdale Investment Management first reported a position in CMC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Hillsdale Investment Management held 4,398 shares of Commercial Metals worth $276K as of Q2 2026.
Hillsdale Investment Management sold 510 Commercial Metals shares in Q2 2026, an estimated $35.9K.
Commercial Metals made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #544 holding.
Hillsdale Investment Management first reported a position in Commercial Metals in Q4 2021 and has held it in 9 quarters since.
Hillsdale Investment Management's Commercial Metals position peaked at $1.11M in Q1 2022.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.