IP
CMC icon

Isthmus Partners’s Commercial Metals CMC Stock Holding History

Isthmus Partners’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 		$384K Buy
6,120
+514
+9% +$36.1K 0.04% 179
2026
Q1 		$344K Sell
5,606
-1,668
-23% -$120K 0.04% 175
2025
Q4 		$504K Buy
+7,274
New +$455K 0.06% 142
2025
Q3 		– Sell
-7,381
Closed -$361K – 193
2025
Q2 		$361K Hold
7,381
– – 0.04% 168
2025
Q1 		$340K Buy
7,381
+226
+3% +$11K 0.04% 172
2024
Q4 		$355K Buy
7,155
+333
+5% +$18.8K 0.04% 166
2024
Q3 		$375K Buy
6,822
+986
+17% +$53.3K 0.04% 152
2024
Q2 		$321K Buy
5,836
+284
+5% +$15.7K 0.04% 159
2024
Q1 		$326K Hold
5,552
– – 0.04% 162
2023
Q4 		$278K Buy
+5,552
New +$253K 0.04% 168

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

Isthmus Partners's CMC Position: Q2 2026 in Review

Isthmus Partners increased its Commercial Metals (CMC) stake by 9.2% in Q2 2026, buying an estimated $36.1K and bringing the position to 6,120 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #179.

Isthmus Partners first reported a position in CMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $504K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Isthmus Partners held 6,120 shares of Commercial Metals worth $384K as of Q2 2026.
  • Isthmus Partners bought 514 Commercial Metals shares in Q2 2026, an estimated $36.1K.
  • Commercial Metals made up 0.04% of Isthmus Partners's portfolio in Q2 2026, its #179 holding.
  • Isthmus Partners first reported a position in Commercial Metals in Q4 2023 and has held it in 10 quarters since.
  • Isthmus Partners's Commercial Metals position peaked at $504K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.