Huber Capital Management’s Commercial Metals CMC Stock Holding History

Huber Capital 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	$697K	Buy	11,100 +1,500	+16%	+$105K	0.1%	75
2026 Q1	$590K	Hold	9,600	–	–	0.09%	80
2025 Q4	$665K	Hold	9,600	–	–	0.1%	87
2025 Q3	$550K	Hold	9,600	–	–	0.09%	92
2025 Q2	$470K	Hold	9,600	–	–	0.08%	96
2025 Q1	$442K	Hold	9,600	–	–	0.08%	97
2024 Q4	$476K	Sell	9,600 -6,400	-40%	-$361K	0.09%	94
2024 Q3	$879K	Hold	16,000	–	–	0.18%	77
2024 Q2	$880K	Hold	16,000	–	–	0.2%	77
2024 Q1	$940K	Sell	16,000 -7,100	-31%	-$376K	0.21%	78
2023 Q4	$1.16M	Sell	23,100 -12,800	-36%	-$583K	0.29%	69
2023 Q3	$1.77M	Buy	+35,900	New	+$1.95M	0.42%	62

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

Huber Capital Management's CMC Position: Q2 2026 in Review

Huber Capital Management increased its Commercial Metals (CMC) stake by 16% in Q2 2026, buying an estimated $105K and bringing the position to 11,100 shares worth $697K. The position accounts for 0.1% of the portfolio, ranked #75.

Huber Capital Management first reported a position in CMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q3 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Huber Capital Management held 11,100 shares of Commercial Metals worth $697K as of Q2 2026.
Huber Capital Management bought 1,500 Commercial Metals shares in Q2 2026, an estimated $105K.
Commercial Metals made up 0.1% of Huber Capital Management's portfolio in Q2 2026, its #75 holding.
Huber Capital Management first reported a position in Commercial Metals in Q3 2023 and has held it in 12 quarters since.
Huber Capital Management's Commercial Metals position peaked at $1.77M in Q3 2023.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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