Jackson Creek Investment Advisors’s Commercial Metals CMC Stock Holding History

Jackson Creek 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	$1.94M	Sell	31,579 -941	-3%	-$68K	0.57%	36
2025 Q4	$2.25M	Buy	32,520 +25,137	+340%	+$1.57M	0.67%	16
2025 Q3	$423K	Buy	+7,383	New	+$408K	0.12%	229
2023 Q4	–	Sell	-21,132	Closed	-$1.04M	–	316
2023 Q3	$1.04M	Sell	21,132 -98	-0.5%	-$5.33K	0.44%	54
2023 Q2	$1.12M	Buy	21,230 +984	+5%	+$45.9K	0.45%	47
2023 Q1	$990K	Buy	20,246 +2,224	+12%	+$115K	0.42%	60
2022 Q4	$870K	Buy	+18,022	New	+$826K	0.39%	122
2022 Q3	–	Sell	-32,907	Closed	-$1.3M	–	306
2022 Q2	$1.3M	Buy	32,907 +1,002	+3%	+$39.5K	0.53%	13
2022 Q1	$1.33M	Buy	31,905 +1,740	+6%	+$65.3K	0.49%	28
2021 Q4	$1.09M	Sell	30,165 -2,105	-7%	-$69.7K	0.39%	114
2021 Q3	$983K	Buy	32,270 +316	+1%	+$10.1K	0.37%	152
2021 Q2	$982K	Sell	31,954 -5,774	-15%	-$179K	0.36%	148
2021 Q1	$1.16M	Buy	+37,728	New	+$934K	0.4%	97
2020 Q4	–	Sell	-51,136	Closed	-$1.02M	–	317
2020 Q3	$1.02M	Buy	+51,136	New	+$1.06M	0.46%	40

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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 $156B AUM 27.51% 1-Year Est. Return

Jackson Creek Investment Advisors's CMC Position: Q1 2026 in Review

Jackson Creek Investment Advisors reduced its Commercial Metals (CMC) stake by 2.9% in Q1 2026, selling an estimated $68K and leaving 31,579 shares worth $1.94M. The position accounts for 0.57% of the portfolio, ranked #36.

Jackson Creek Investment Advisors first reported a position in CMC in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2025. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Jackson Creek Investment Advisors held 31,579 shares of Commercial Metals worth $1.94M as of Q1 2026.
Jackson Creek Investment Advisors sold 941 Commercial Metals shares in Q1 2026, an estimated $68K.
Commercial Metals made up 0.57% of Jackson Creek Investment Advisors's portfolio in Q1 2026, its #36 holding.
Jackson Creek Investment Advisors first reported a position in Commercial Metals in Q3 2020 and has held it in 14 quarters since.
Jackson Creek Investment Advisors's Commercial Metals position peaked at $2.25M in Q4 2025.
503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.