Hudson Valley Investment Advisors’s Commercial Metals CMC Stock Holding History

Hudson Valley Investment Advisors’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 Q1	–	Sell	-14,610	Closed	-$1.01M	–	147
2025 Q4	$1.01M	Hold	14,610	–	–	0.11%	100
2025 Q3	$837K	Hold	14,610	–	–	0.09%	108
2025 Q2	$715K	Hold	14,610	–	–	0.08%	111
2025 Q1	$672K	Hold	14,610	–	–	0.08%	108
2024 Q4	$725K	Sell	14,610 -200	-1%	-$11.3K	0.08%	107
2024 Q3	$814K	Hold	14,810	–	–	0.09%	106
2024 Q2	$768K	Hold	14,810	–	–	0.1%	110
2024 Q1	$870K	Hold	14,810	–	–	0.1%	103
2023 Q4	$768K	Sell	14,810 -300	-2%	-$13.7K	0.11%	109
2023 Q3	$747K	Hold	15,110	–	–	0.11%	116
2023 Q2	$796K	Hold	15,110	–	–	0.11%	118
2023 Q1	$739K	Hold	15,110	–	–	0.1%	126
2022 Q4	$730K	Sell	15,110 -300	-2%	-$13.8K	0.11%	122
2022 Q3	$547K	Hold	15,410	–	–	0.09%	133
2022 Q2	$510K	Hold	15,410	–	–	0.08%	138
2022 Q1	$641K	Hold	15,410	–	–	0.09%	133
2021 Q4	$559K	Sell	15,410 -85	-0.5%	-$2.81K	0.09%	125
2021 Q3	$472K	Sell	15,495 -250	-2%	-$7.96K	0.08%	122
2021 Q2	$484K	Hold	15,745	–	–	0.08%	120
2021 Q1	$486K	Sell	15,745 -110	-0.7%	-$2.72K	0.09%	119
2020 Q4	$326K	Hold	15,855	–	–	0.06%	133
2020 Q3	$317K	Hold	15,855	–	–	0.07%	121
2020 Q2	$323K	Hold	15,855	–	–	0.08%	122
2020 Q1	$250K	Hold	15,855	–	–	0.07%	127
2019 Q4	$353K	Sell	15,855 -100	-0.6%	-$2.02K	0.08%	128
2019 Q3	$277K	Sell	15,955 -100	-0.6%	-$1.71K	0.06%	136
2019 Q2	$287K	Hold	16,055	–	–	0.07%	142
2019 Q1	$274K	Sell	16,055 -23,505	-59%	-$388K	0.07%	129
2018 Q4	$634K	Buy	39,560 +17,340	+78%	+$323K	0.15%	103
2018 Q3	$456K	Hold	22,220	–	–	0.11%	113
2018 Q2	$469K	Hold	22,220	–	–	0.12%	112
2018 Q1	$455K	Hold	22,220	–	–	0.11%	113
2017 Q4	$474K	Sell	22,220 -2,075	-9%	-$41.3K	0.12%	111
2017 Q3	$462K	Hold	24,295	–	–	0.12%	111
2017 Q2	$472K	Hold	24,295	–	–	0.13%	110
2017 Q1	$465K	Hold	24,295	–	–	0.13%	112
2016 Q4	$529K	Sell	24,295 -17,683	-42%	-$347K	0.16%	107
2016 Q3	$680K	Buy	41,978 +15,812	+60%	+$257K	0.21%	92
2016 Q2	$442K	Sell	26,166 -31,712	-55%	-$545K	0.14%	106
2016 Q1	$982K	Hold	57,878	–	–	0.32%	79
2015 Q4	$792K	Sell	57,878 -100	-0.2%	-$1.49K	0.25%	89
2015 Q3	$786K	Hold	57,978	–	–	0.25%	82
2015 Q2	$932K	Sell	57,978 -340	-0.6%	-$5.55K	0.29%	75
2015 Q1	$944K	Hold	58,318	–	–	0.32%	73
2014 Q4	$950K	Sell	58,318 -100	-0.2%	-$1.62K	0.39%	63
2014 Q3	$997K	Hold	58,418	–	–	0.42%	59
2014 Q2	$1.01M	Hold	58,418	–	–	0.44%	58
2014 Q1	$1.1M	Hold	58,418	–	–	0.47%	55
2013 Q4	$1.19M	Hold	58,418	–	–	0.52%	51
2013 Q3	$990K	Sell	58,418 -100	-0.2%	-$1.57K	0.48%	53
2013 Q2	$864K	Buy	+58,518	New	+$862K	0.41%	57

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 $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Hudson Valley Investment Advisors's CMC Position: Q1 2026 in Review

Hudson Valley Investment Advisors sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 14,610 shares — an estimated $1.01M sold.

Hudson Valley Investment Advisors first reported a position in CMC in Q2 2013 and held it in 51 quarters. The position peaked at $1.19M in Q4 2013. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Hudson Valley Investment Advisors reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Hudson Valley Investment Advisors sold 14,610 Commercial Metals shares in Q1 2026, an estimated $1.01M.
Hudson Valley Investment Advisors first reported a position in Commercial Metals in Q2 2013 and held it in 51 quarters.
Hudson Valley Investment Advisors's Commercial Metals position peaked at $1.19M in Q4 2013.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.