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Paulson Wealth Management’s Commercial Metals CMC Stock Holding History

Paulson Wealth 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 		$271K Sell
4,318
-25
-0.6% -$1.76K 0.06% 125
2026
Q1 		$267K Sell
4,343
-6
-0.1% -$433 0.06% 115
2025
Q4 		$301K Hold
4,349
– – 0.07% 109
2025
Q3 		$249K Sell
4,349
-325
-7% -$18K 0.06% 124
2025
Q2 		$229K Buy
4,674
+229
+5% +$10.6K 0.06% 132
2025
Q1 		$205K Hold
4,445
– – 0.06% 131
2024
Q4 		$220K Buy
4,445
+59
+1% +$3.33K 0.06% 134
2024
Q3 		$241K Buy
4,386
+36
+0.8% +$1.95K 0.06% 132
2024
Q2 		$239K Sell
4,350
-135
-3% -$7.45K 0.07% 125
2024
Q1 		$264K Sell
4,485
-100
-2% -$5.3K 0.08% 119
2023
Q4 		$229K Sell
4,585
-16
-0.3% -$729 0.07% 123
2023
Q3 		$227K Hold
4,601
– – 0.08% 117
2023
Q2 		$242K Sell
4,601
-400
-8% -$18.7K 0.08% 115
2023
Q1 		$245K Sell
5,001
-18
-0.4% -$932 0.11% 82
2022
Q4 		$242K Buy
+5,019
New +$230K 0.12% 79
2022
Q2 		– Sell
-4,874
Closed -$203K – 76
2022
Q1 		$203K Buy
+4,874
New +$183K 0.09% 83
2018
Q1 		– Sell
-2,209
Closed -$47K – 183
2017
Q4 		$47K Buy
+2,209
New +$44K 0.04% 203

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

Paulson Wealth Management's CMC Position: Q2 2026 in Review

Paulson Wealth Management reduced its Commercial Metals (CMC) stake by 0.58% in Q2 2026, selling an estimated $1.76K and leaving 4,318 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #125.

Paulson Wealth Management first reported a position in CMC in Q4 2017 and has held it in 17 quarters since. The position peaked at $301K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Paulson Wealth Management held 4,318 shares of Commercial Metals worth $271K as of Q2 2026.
  • Paulson Wealth Management sold 25 Commercial Metals shares in Q2 2026, an estimated $1.76K.
  • Commercial Metals made up 0.06% of Paulson Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Paulson Wealth Management first reported a position in Commercial Metals in Q4 2017 and has held it in 17 quarters since.
  • Paulson Wealth Management's Commercial Metals position peaked at $301K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.