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Merit Financial Group’s Commercial Metals CMC Stock Holding History

Merit Financial Group’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 		$963K Buy
15,346
+350
+2% +$24.6K 0.01% 1095
2026
Q1 		$921K Buy
14,996
+109
+0.7% +$7.87K 0.01% 1020
2025
Q4 		$1.03M Buy
14,887
+554
+4% +$34.7K 0.01% 944
2025
Q3 		$821K Buy
+14,333
New +$792K 0.01% 946

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

Merit Financial Group's CMC Position: Q2 2026 in Review

Merit Financial Group increased its Commercial Metals (CMC) stake by 2.3% in Q2 2026, buying an estimated $24.6K and bringing the position to 15,346 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #1095.

Merit Financial Group first reported a position in CMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Merit Financial Group held 15,346 shares of Commercial Metals worth $963K as of Q2 2026.
  • Merit Financial Group bought 350 Commercial Metals shares in Q2 2026, an estimated $24.6K.
  • Commercial Metals made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1095 holding.
  • Merit Financial Group first reported a position in Commercial Metals in Q3 2025 and has held it in 4 quarters since.
  • Merit Financial Group's Commercial Metals position peaked at $1.03M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.