Kornitzer Capital Management’s Commercial Metals CMC Stock Holding History

Kornitzer Capital Management’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	$1.27M	Sell	20,294 -107	-0.5%	-$7.53K	0.03%	392
2026 Q1	$1.25M	Buy	20,401 +5	+0%	+$361	0.03%	355
2025 Q4	$1.41M	Buy	20,396 +258	+1%	+$16.1K	0.03%	357
2025 Q3	$1.15M	Sell	20,138 -890	-4%	-$49.2K	0.02%	383
2025 Q2	$1.03M	Sell	21,028 -1,000	-5%	-$46.3K	0.02%	388
2025 Q1	$1.01M	Buy	22,028 +70	+0.3%	+$3.4K	0.02%	371
2024 Q4	$1.09M	Sell	21,958 -150	-0.7%	-$8.46K	0.02%	377
2024 Q3	$1.22M	Sell	22,108 -237	-1%	-$12.8K	0.02%	374
2024 Q2	$1.23M	Hold	22,345	–	–	0.02%	376
2024 Q1	$1.31M	Sell	22,345 -50	-0.2%	-$2.65K	0.02%	374
2023 Q4	$1.12M	Hold	22,395	–	–	0.02%	378
2023 Q3	$1.11M	Hold	22,395	–	–	0.02%	386
2023 Q2	$1.18M	Hold	22,395	–	–	0.02%	387
2023 Q1	$1.1M	Hold	22,395	–	–	0.02%	391
2022 Q4	$1.08M	Sell	22,395 -15,750	-41%	-$722K	0.02%	389
2022 Q3	$1.35M	Buy	38,145 +11,150	+41%	+$430K	0.03%	366
2022 Q2	$894K	Buy	26,995 +2,395	+10%	+$94.3K	0.02%	426
2022 Q1	$1.02M	Buy	+24,600	New	+$924K	0.02%	422

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kornitzer Capital Management's CMC Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Commercial Metals (CMC) stake by 0.52% in Q2 2026, selling an estimated $7.53K and leaving 20,294 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #392.

Kornitzer Capital Management first reported a position in CMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.41M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Kornitzer Capital Management held 20,294 shares of Commercial Metals worth $1.27M as of Q2 2026.
Kornitzer Capital Management sold 107 Commercial Metals shares in Q2 2026, an estimated $7.53K.
Commercial Metals made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #392 holding.
Kornitzer Capital Management first reported a position in Commercial Metals in Q1 2022 and has held it in 18 quarters since.
Kornitzer Capital Management's Commercial Metals position peaked at $1.41M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.