James T. Borello
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James T. Borello’s Commercial Metals CMC Stock Holding History

James T. Borello’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
Q3 		$4.78K Buy
77
+27
+54% +$1.82K ﹤0.01% 792
2026
Q2 		$3.14K Sell
50
-62
-55% -$4.36K ﹤0.01% 879
2026
Q1 		$6.88K Buy
+112
New +$8.09K ﹤0.01% 673

Other funds holding CMC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

James T. Borello's CMC Position: Q3 2026 in Review

James T. Borello increased its Commercial Metals (CMC) stake by 54% in Q3 2026, buying an estimated $1.82K and bringing the position to 77 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

James T. Borello first reported a position in CMC in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.88K in Q1 2026. 150 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • James T. Borello held 77 shares of Commercial Metals worth $4.78K as of Q3 2026.
  • James T. Borello bought 27 Commercial Metals shares in Q3 2026, an estimated $1.82K.
  • Commercial Metals made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #792 holding.
  • James T. Borello first reported a position in Commercial Metals in Q1 2026 and has held it in 3 quarters since.
  • James T. Borello's Commercial Metals position peaked at $6.88K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.