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Meritage Portfolio Management’s Commercial Metals CMC Stock Holding History

Meritage Portfolio 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
2025
Q4 		$344K Sell
4,975
-1,099
-18% -$68.8K 0.02% 258
2025
Q3 		$348K Sell
6,074
-3,242
-35% -$179K 0.02% 262
2025
Q2 		$456K Buy
9,316
+387
+4% +$17.9K 0.03% 256
2025
Q1 		$411K Sell
8,929
-370
-4% -$18K 0.03% 260
2024
Q4 		$461K Buy
9,299
+1,013
+12% +$57.1K 0.03% 261
2024
Q3 		$455K Buy
8,286
+704
+9% +$38.1K 0.03% 265
2024
Q2 		$417K Sell
7,582
-3
-0% -$166 0.03% 257
2024
Q1 		$446K Sell
7,585
-432
-5% -$22.9K 0.03% 260
2023
Q4 		$401K Buy
8,017
+167
+2% +$7.61K 0.03% 268
2023
Q3 		$388K Sell
7,850
-257
-3% -$14K 0.03% 260
2023
Q2 		$427K Buy
8,107
+1,320
+19% +$61.6K 0.03% 257
2023
Q1 		$332K Sell
6,787
-234
-3% -$12.1K 0.02% 244
2022
Q4 		$339K Buy
7,021
+244
+4% +$11.2K 0.03% 241
2022
Q3 		$240K Buy
6,777
+41
+0.6% +$1.58K 0.02% 270
2022
Q2 		$223K Sell
6,736
-2
-0% -$79 0.02% 281
2022
Q1 		$280K Buy
+6,738
New +$253K 0.02% 283

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Meritage Portfolio Management's CMC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Commercial Metals (CMC) stake by 18% in Q4 2025, selling an estimated $68.8K and leaving 4,975 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #258.

Meritage Portfolio Management first reported a position in CMC in Q1 2022 and has held it in 16 quarters since. The position peaked at $461K in Q4 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Meritage Portfolio Management held 4,975 shares of Commercial Metals worth $344K as of Q4 2025.
  • Meritage Portfolio Management sold 1,099 Commercial Metals shares in Q4 2025, an estimated $68.8K.
  • Commercial Metals made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #258 holding.
  • Meritage Portfolio Management first reported a position in Commercial Metals in Q1 2022 and has held it in 16 quarters since.
  • Meritage Portfolio Management's Commercial Metals position peaked at $461K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.