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New Age Alpha Advisors’s Commercial Metals CMC Stock Holding History

New Age Alpha Advisors’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 		$1.03M Buy
+16,412
New +$1.15M 0.04% 460
2025
Q1 		– Sell
-2,108
Closed -$105K – 929
2024
Q4 		$105K Buy
+2,108
New +$119K ﹤0.01% 736

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

New Age Alpha Advisors's CMC Position: Q2 2026 in Review

New Age Alpha Advisors opened a new position in Commercial Metals (CMC) in Q2 2026: 16,412 shares worth $1.03M. The stake represents 0.04% of the portfolio and ranks #460 among its holdings. This is a return to the name: New Age Alpha Advisors previously reported a position in CMC as recently as Q4 2024.

New Age Alpha Advisors first reported a position in CMC in Q4 2024 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • New Age Alpha Advisors held 16,412 shares of Commercial Metals worth $1.03M as of Q2 2026.
  • Commercial Metals was a new New Age Alpha Advisors position in Q2 2026.
  • Commercial Metals made up 0.04% of New Age Alpha Advisors's portfolio in Q2 2026, its #460 holding.
  • New Age Alpha Advisors first reported a position in Commercial Metals in Q4 2024 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.