MCM
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MAI Capital Management’s Commercial Metals CMC Stock Holding History

MAI 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 		– Sell
-252
Closed -$15.5K – 2573
2026
Q1 		$15.5K Buy
252
+205
+436% +$14.8K ﹤0.01% 2931
2025
Q4 		$3.25K Buy
47
+37
+370% +$2.32K ﹤0.01% 3274
2025
Q3 		$573 Sell
10
-44
-81% -$2.43K ﹤0.01% 3596
2025
Q2 		$2.64K Buy
+54
New +$2.5K ﹤0.01% 3317
2024
Q4 		– Hold
0
– – – 3473
2024
Q3 		– Sell
-7,022
Closed -$386K – 1133
2024
Q2 		$386K Sell
7,022
-240
-3% -$13.2K ﹤0.01% 905
2024
Q1 		$427K Sell
7,262
-291
-4% -$15.4K ﹤0.01% 865
2023
Q4 		$378K Buy
+7,553
New +$344K 0.01% 794

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

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

MAI Capital Management sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 252 shares — an estimated $15.5K sold.

MAI Capital Management first reported a position in CMC in Q4 2023 and held it in 7 quarters. The position peaked at $427K in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • MAI Capital Management reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 252 Commercial Metals shares in Q2 2026, an estimated $15.5K.
  • MAI Capital Management first reported a position in Commercial Metals in Q4 2023 and held it in 7 quarters.
  • MAI Capital Management's Commercial Metals position peaked at $427K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.