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Ritholtz Wealth Management’s Commercial Metals CMC Stock Holding History

Ritholtz 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 		$345K Sell
5,500
-900
-14% -$63.3K 0.01% 990
2026
Q1 		$393K Buy
6,400
+137
+2% +$9.89K 0.01% 879
2025
Q4 		$434K Buy
+6,263
New +$392K 0.01% 762

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

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

Ritholtz Wealth Management reduced its Commercial Metals (CMC) stake by 14% in Q2 2026, selling an estimated $63.3K and leaving 5,500 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #990.

Ritholtz Wealth Management first reported a position in CMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $434K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Ritholtz Wealth Management held 5,500 shares of Commercial Metals worth $345K as of Q2 2026.
  • Ritholtz Wealth Management sold 900 Commercial Metals shares in Q2 2026, an estimated $63.3K.
  • Commercial Metals made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #990 holding.
  • Ritholtz Wealth Management first reported a position in Commercial Metals in Q4 2025 and has held it in 3 quarters since.
  • Ritholtz Wealth Management's Commercial Metals position peaked at $434K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.