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Rothschild Investment LLC’s Commercial Metals CMC Stock Holding History

Rothschild Investment 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
Q2 		$127K Sell
2,028
-79
-4% -$5.56K ﹤0.01% 979
2026
Q1 		$129K Buy
2,107
+1,483
+238% +$107K 0.01% 811
2025
Q4 		$43.2K Buy
624
+109
+21% +$6.82K ﹤0.01% 1070
2025
Q3 		$29.5K Buy
515
+324
+170% +$17.9K ﹤0.01% 1138
2025
Q2 		$9.34K Buy
191
+75
+65% +$3.47K ﹤0.01% 1242
2025
Q1 		$5.34K Buy
116
+35
+43% +$1.7K ﹤0.01% 1408
2024
Q4 		$4.02K Sell
81
-10
-11% -$564 ﹤0.01% 1432
2024
Q3 		$5K Buy
91
+50
+122% +$2.7K ﹤0.01% 1293
2024
Q2 		$2.25K Buy
41
+30
+273% +$1.66K ﹤0.01% 1356
2024
Q1 		$646 Buy
11
+10
+1,000% +$530 ﹤0.01% 1307
2023
Q4 		$50 Buy
+1
New +$46 ﹤0.01% 1317

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

Rothschild Investment LLC's CMC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Commercial Metals (CMC) stake by 3.7% in Q2 2026, selling an estimated $5.56K and leaving 2,028 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Rothschild Investment LLC first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $129K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Rothschild Investment LLC held 2,028 shares of Commercial Metals worth $127K as of Q2 2026.
  • Rothschild Investment LLC sold 79 Commercial Metals shares in Q2 2026, an estimated $5.56K.
  • Commercial Metals made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #979 holding.
  • Rothschild Investment LLC first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Commercial Metals position peaked at $129K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.