Kemnay Advisory Services’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48.2K Sell
768
-22
-3% -$1.55K 0.01% 311
2026
Q1
$48.5K Sell
790
-1,359
-63% -$98.1K 0.01% 267
2025
Q4
$149K Buy
+2,149
New +$135K 0.02% 72

Other funds holding CMC

Kemnay Advisory Services's CMC Position: Q2 2026 in Review

Kemnay Advisory Services reduced its Commercial Metals (CMC) stake by 2.8% in Q2 2026, selling an estimated $1.55K and leaving 768 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #311.

Kemnay Advisory Services first reported a position in CMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $149K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Kemnay Advisory Services held 768 shares of Commercial Metals worth $48.2K as of Q2 2026.
  • Kemnay Advisory Services sold 22 Commercial Metals shares in Q2 2026, an estimated $1.55K.
  • Commercial Metals made up 0.01% of Kemnay Advisory Services's portfolio in Q2 2026, its #311 holding.
  • Kemnay Advisory Services first reported a position in Commercial Metals in Q4 2025 and has held it in 3 quarters since.
  • Kemnay Advisory Services's Commercial Metals position peaked at $149K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.