Pathstone Holdings
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Pathstone Holdings’s Commercial Metals CMC Stock Holding History

Pathstone Holdings’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 		$1.7M Buy
27,050
+1,521
+6% +$107K ﹤0.01% 1203
2026
Q1 		$1.57M Sell
25,529
-630
-2% -$45.5K 0.01% 1156
2025
Q4 		$1.81M Buy
26,159
+2,323
+10% +$145K 0.01% 1079
2025
Q3 		$1.37M Buy
23,836
+1,315
+6% +$72.7K 0.01% 1250
2025
Q2 		$1.1M Buy
22,521
+3,335
+17% +$154K ﹤0.01% 1340
2025
Q1 		$884K Sell
19,186
-65
-0.3% -$3.16K ﹤0.01% 1444
2024
Q4 		$954K Sell
19,251
-868
-4% -$48.9K ﹤0.01% 1391
2024
Q3 		$1.11M Buy
20,119
+90
+0.4% +$4.87K ﹤0.01% 1312
2024
Q2 		$1.1M Buy
20,029
+863
+5% +$47.6K 0.01% 1273
2024
Q1 		$1.13M Sell
19,166
-13,682
-42% -$725K 0.01% 1207
2023
Q4 		$1.64M Buy
+32,848
New +$1.5M 0.01% 813

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

Pathstone Holdings's CMC Position: Q2 2026 in Review

Pathstone Holdings increased its Commercial Metals (CMC) stake by 6% in Q2 2026, buying an estimated $107K and bringing the position to 27,050 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Pathstone Holdings first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Pathstone Holdings held 27,050 shares of Commercial Metals worth $1.7M as of Q2 2026.
  • Pathstone Holdings bought 1,521 Commercial Metals shares in Q2 2026, an estimated $107K.
  • Commercial Metals made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1203 holding.
  • Pathstone Holdings first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Commercial Metals position peaked at $1.81M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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