Peirce Capital Management’s Commercial Metals CMC Stock Holding History

Peirce Capital 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	$688K	Hold	10,966	–	–	0.25%	29
2026 Q1	$674K	Hold	10,966	–	–	0.26%	28
2025 Q4	$759K	Hold	10,966	–	–	0.3%	25
2025 Q3	$628K	Hold	10,966	–	–	0.26%	27
2025 Q2	$536K	Hold	10,966	–	–	0.24%	31
2025 Q1	$505K	Hold	10,966	–	–	0.25%	21
2024 Q4	$544K	Hold	10,966	–	–	0.28%	19
2024 Q3	$603K	Sell	10,966 -1,291	-11%	-$69.8K	0.3%	19
2024 Q2	$674K	Hold	12,257	–	–	0.36%	19
2024 Q1	$720K	Sell	12,257 -3,107	-20%	-$165K	0.4%	20
2023 Q4	$769K	Buy	+15,364	New	+$700K	0.46%	20

Other funds holding CMC

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Peirce Capital Management's CMC Position: Q2 2026 in Review

Peirce Capital Management held its Commercial Metals (CMC) position steady in Q2 2026 at 10,966 shares worth $688K. The position accounts for 0.25% of the portfolio, ranked #29.

Peirce Capital Management first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $769K in Q4 2023. 176 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Peirce Capital Management held 10,966 shares of Commercial Metals worth $688K as of Q2 2026.
Peirce Capital Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.25% of Peirce Capital Management's portfolio in Q2 2026, its #29 holding.
Peirce Capital Management first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's Commercial Metals position peaked at $769K in Q4 2023.
176 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.