Mariner
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Mariner’s Commercial Metals CMC Stock Holding History

Mariner’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
-7,760
Closed -$477K – 3581
2026
Q1 		$477K Sell
7,760
-20,176
-72% -$1.46M ﹤0.01% 2522
2025
Q4 		$1.93M Buy
27,936
+16,830
+152% +$1.05M ﹤0.01% 1522
2025
Q3 		$636K Sell
11,106
-8,224
-43% -$454K ﹤0.01% 2239
2025
Q2 		$945K Sell
19,330
-8
-0% -$371 ﹤0.01% 1836
2025
Q1 		$890K Sell
19,338
-5,397
-22% -$263K ﹤0.01% 1775
2024
Q4 		$1.23M Buy
24,735
+232
+0.9% +$13.1K ﹤0.01% 1513
2024
Q3 		$1.35M Sell
24,503
-5,676
-19% -$307K ﹤0.01% 1408
2024
Q2 		$1.66M Buy
30,179
+65
+0.2% +$3.59K ﹤0.01% 1206
2024
Q1 		$1.77M Sell
30,114
-73
-0.2% -$3.87K ﹤0.01% 1181
2023
Q4 		$1.51M Buy
30,187
+12,975
+75% +$591K ﹤0.01% 1186
2023
Q3 		$850K Buy
17,212
+5,495
+47% +$299K ﹤0.01% 1413
2023
Q2 		$617K Sell
11,717
-1,207
-9% -$56.3K ﹤0.01% 1604
2023
Q1 		$632K Buy
12,924
+205
+2% +$10.6K ﹤0.01% 1555
2022
Q4 		$614K Sell
12,719
-163
-1% -$7.47K ﹤0.01% 1525
2022
Q3 		$457K Sell
12,882
-1,753
-12% -$67.7K ﹤0.01% 1475
2022
Q2 		$485K Sell
14,635
-1,028
-7% -$40.5K ﹤0.01% 1138
2022
Q1 		$652K Buy
+15,663
New +$588K ﹤0.01% 1051

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

Mariner's CMC Position: Q2 2026 in Review

Mariner sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 7,760 shares — an estimated $477K sold.

Mariner first reported a position in CMC in Q1 2022 and held it in 17 quarters. The position peaked at $1.93M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Mariner reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 7,760 Commercial Metals shares in Q2 2026, an estimated $477K.
  • Mariner first reported a position in Commercial Metals in Q1 2022 and held it in 17 quarters.
  • Mariner's Commercial Metals position peaked at $1.93M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.