North Star Investment Management’s Commercial Metals CMC Stock Holding History

North Star Investment 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	$489K	Hold	7,800	–	–	0.03%	398
2026 Q1	$479K	Hold	7,800	–	–	0.03%	389
2025 Q4	$540K	Hold	7,800	–	–	0.03%	325
2025 Q3	$447K	Hold	7,800	–	–	0.03%	334
2025 Q2	$381K	Hold	7,800	–	–	0.03%	333
2025 Q1	$359K	Hold	7,800	–	–	0.03%	348
2024 Q4	$387K	Hold	7,800	–	–	0.03%	344
2024 Q3	$429K	Hold	7,800	–	–	0.03%	334
2024 Q2	$429K	Hold	7,800	–	–	0.03%	339
2024 Q1	$458K	Hold	7,800	–	–	0.03%	338
2023 Q4	$390K	Sell	7,800 -6,900	-47%	-$314K	0.03%	354
2023 Q3	$726K	Sell	14,700 -3,280	-18%	-$178K	0.06%	267
2023 Q2	$947K	Hold	17,980	–	–	0.08%	239
2023 Q1	$879K	Hold	17,980	–	–	0.07%	252
2022 Q4	$868K	Buy	+17,980	New	+$824K	0.08%	252

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

North Star Investment Management's CMC Position: Q2 2026 in Review

North Star Investment Management held its Commercial Metals (CMC) position steady in Q2 2026 at 7,800 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #398.

North Star Investment Management first reported a position in CMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $947K in Q2 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

North Star Investment Management held 7,800 shares of Commercial Metals worth $489K as of Q2 2026.
North Star Investment Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #398 holding.
North Star Investment Management first reported a position in Commercial Metals in Q4 2022 and has held it in 15 quarters since.
North Star Investment Management's Commercial Metals position peaked at $947K in Q2 2023.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.