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Rossby Financial’s Commercial Metals CMC Stock Holding History

Rossby Financial’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 		$6.78K Sell
108
-316
-75% -$22.2K ﹤0.01% 1316
2026
Q1 		$26.7K Buy
424
+385
+987% +$27.8K 0.01% 918
2025
Q4 		$2.7K Buy
+39
New +$2.44K ﹤0.01% 1284

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

Rossby Financial's CMC Position: Q2 2026 in Review

Rossby Financial reduced its Commercial Metals (CMC) stake by 75% in Q2 2026, selling an estimated $22.2K and leaving 108 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Rossby Financial first reported a position in CMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.7K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Rossby Financial held 108 shares of Commercial Metals worth $6.78K as of Q2 2026.
  • Rossby Financial sold 316 Commercial Metals shares in Q2 2026, an estimated $22.2K.
  • Commercial Metals made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1316 holding.
  • Rossby Financial first reported a position in Commercial Metals in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Commercial Metals position peaked at $26.7K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.