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Horizon Investments’s Commercial Metals CMC Stock Holding History

Horizon 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 		$653K Buy
+10,438
New +$734K 0.01% 847
2026
Q1 		– Sell
-1,339
Closed -$92.5K – 1427
2025
Q4 		$92.5K Buy
+1,339
New +$83.8K ﹤0.01% 1067
2024
Q4 		– Sell
-17
Closed -$931 – 876
2024
Q3 		$931 Sell
17
-1
-6% -$54 ﹤0.01% 796
2024
Q2 		$987 Hold
18
– – ﹤0.01% 758
2024
Q1 		$1.06K Buy
+18
New +$953 ﹤0.01% 746
2023
Q4 		– Sell
-7
Closed -$344 – 817
2023
Q3 		$344 Hold
7
– – ﹤0.01% 738
2023
Q2 		$369 Hold
7
– – ﹤0.01% 708
2023
Q1 		$342 Buy
+7
New +$363 ﹤0.01% 712

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

Horizon Investments's CMC Position: Q2 2026 in Review

Horizon Investments opened a new position in Commercial Metals (CMC) in Q2 2026: 10,438 shares worth $653K. The stake represents 0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Horizon Investments previously reported a position in CMC as recently as Q4 2025.

Horizon Investments first reported a position in CMC in Q1 2023 and has held it in 8 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Horizon Investments held 10,438 shares of Commercial Metals worth $653K as of Q2 2026.
  • Commercial Metals was a new Horizon Investments position in Q2 2026.
  • Commercial Metals made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #847 holding.
  • Horizon Investments first reported a position in Commercial Metals in Q1 2023 and has held it in 8 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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