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HRT Financial’s Commercial Metals CMC Stock Holding History

HRT Financial’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 		$7.04M Buy
+112,268
New +$7.9M 0.01% 949
2026
Q1 		– Sell
-18,067
Closed -$1.25M – 3908
2025
Q4 		$1.25M Buy
+18,067
New +$1.13M ﹤0.01% 1599
2025
Q3 		– Sell
-71,531
Closed -$3.5M – 2949
2025
Q2 		$3.5M Buy
+71,531
New +$3.31M 0.02% 685
2023
Q4 		– Sell
-53,247
Closed -$2.63M – 2404
2023
Q3 		$2.63M Sell
53,247
-139,817
-72% -$7.6M 0.03% 511
2023
Q2 		$10.2M Buy
193,064
+129,136
+202% +$6.03M 0.1% 142
2023
Q1 		$3.13M Sell
63,928
-94,504
-60% -$4.9M 0.04% 419
2022
Q4 		$7.65M Buy
158,432
+100,465
+173% +$4.61M 0.11% 172
2022
Q3 		$2.06M Sell
57,967
-7,369
-11% -$284K 0.02% 591
2022
Q2 		$2.16M Buy
+65,336
New +$2.57M 0.02% 540
2022
Q1 		– Sell
-16,751
Closed -$607K – 3195
2021
Q4 		$607K Sell
16,751
-31,270
-65% -$1.04M ﹤0.01% 1604
2021
Q3 		$1.46M Buy
+48,021
New +$1.53M 0.01% 961
2020
Q4 		– Sell
-14,524
Closed -$290K – 1925
2020
Q3 		$290K Buy
+14,524
New +$302K 0.01% 1161
2020
Q1 		– Sell
-13,436
Closed -$299K – 846
2019
Q4 		$299K Sell
13,436
-7,988
-37% -$162K 0.01% 746
2019
Q3 		$372K Buy
+21,424
New +$366K 0.02% 819
2018
Q2 		– Sell
-14,600
Closed -$298K – 288
2018
Q1 		$298K Buy
+14,600
New +$354K 0.14% 133

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

HRT Financial's CMC Position: Q2 2026 in Review

HRT Financial opened a new position in Commercial Metals (CMC) in Q2 2026: 112,268 shares worth $7.04M. The stake represents 0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: HRT Financial previously reported a position in CMC as recently as Q4 2025.

HRT Financial first reported a position in CMC in Q1 2018 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • HRT Financial held 112,268 shares of Commercial Metals worth $7.04M as of Q2 2026.
  • Commercial Metals was a new HRT Financial position in Q2 2026.
  • Commercial Metals made up 0.01% of HRT Financial's portfolio in Q2 2026, its #949 holding.
  • HRT Financial first reported a position in Commercial Metals in Q1 2018 and has held it in 15 quarters since.
  • HRT Financial's Commercial Metals position peaked at $10.2M in Q2 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.