RLH
CMC icon

RD Lewis Holdings’s Commercial Metals CMC Stock Holding History

RD Lewis 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 		$3.28M Buy
44,824
+3,786
+9% +$266K 2.42% 14
2026
Q1 		$2.69M Sell
41,038
-385
-0.9% -$27.8K 2.33% 15
2025
Q4 		$3.39M Buy
41,423
+1,311
+3% +$82.1K 2.9% 8
2025
Q3 		$2.46M Buy
40,112
+1,945
+5% +$107K 2.31% 15
2025
Q2 		$2.03M Buy
38,167
+172
+0.5% +$7.97K 2.05% 17
2025
Q1 		$1.77M Buy
37,995
+60
+0.2% +$2.92K 2% 19
2024
Q4 		$1.88M Buy
+37,935
New +$2.14M 2.07% 16

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

RD Lewis Holdings's CMC Position: Q2 2026 in Review

RD Lewis Holdings increased its Commercial Metals (CMC) stake by 9.2% in Q2 2026, buying an estimated $266K and bringing the position to 44,824 shares worth $3.28M. The position accounts for 2.42% of the portfolio, ranked #14.

RD Lewis Holdings first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q4 2025. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • RD Lewis Holdings held 44,824 shares of Commercial Metals worth $3.28M as of Q2 2026.
  • RD Lewis Holdings bought 3,786 Commercial Metals shares in Q2 2026, an estimated $266K.
  • Commercial Metals made up 2.42% of RD Lewis Holdings's portfolio in Q2 2026, its #14 holding.
  • RD Lewis Holdings first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
  • RD Lewis Holdings's Commercial Metals position peaked at $3.39M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.