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Red Tortoise LLC’s Commercial Metals CMC Stock Holding History

Red Tortoise LLC’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
Q1 		$3.07K Hold
50
– – ﹤0.01% 468
2025
Q4 		$3.46K Hold
50
– – ﹤0.01% 442
2025
Q3 		$2.86K Hold
50
– – ﹤0.01% 480
2025
Q2 		$2.45K Hold
50
– – ﹤0.01% 489
2025
Q1 		$2.3K Hold
50
– – ﹤0.01% 478
2024
Q4 		$2.48K Hold
50
– – ﹤0.01% 488
2024
Q3 		$2.75K Hold
50
– – ﹤0.01% 467
2024
Q2 		$2.75K Hold
50
– – ﹤0.01% 451
2024
Q1 		$2.94K Hold
50
– – ﹤0.01% 441
2023
Q4 		$2.5K Buy
+50
New +$2.28K ﹤0.01% 422

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Red Tortoise LLC's CMC Position: Q1 2026 in Review

Red Tortoise LLC held its Commercial Metals (CMC) position steady in Q1 2026 at 50 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Red Tortoise LLC first reported a position in CMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.46K in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Red Tortoise LLC held 50 shares of Commercial Metals worth $3.07K as of Q1 2026.
  • Red Tortoise LLC left its Commercial Metals share count unchanged in Q1 2026.
  • Commercial Metals made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #468 holding.
  • Red Tortoise LLC first reported a position in Commercial Metals in Q4 2023 and has held it in 10 quarters since.
  • Red Tortoise LLC's Commercial Metals position peaked at $3.46K in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.