Inscription Capital’s Commercial Metals CMC Stock Holding History

Inscription Capital’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	-2,938	Closed	-$203K	–	735
2025 Q4	$203K	Buy	+2,938	New	+$184K	0.02%	611

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Inscription Capital's CMC Position: Q1 2026 in Review

Inscription Capital sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 2,938 shares — an estimated $203K sold.

Inscription Capital first reported a position in CMC in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Inscription Capital reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Inscription Capital sold 2,938 Commercial Metals shares in Q1 2026, an estimated $203K.
Inscription Capital first reported a position in Commercial Metals in Q4 2025 and held it in 1 quarter.
Inscription Capital's Commercial Metals position peaked at $203K in Q4 2025.
506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.