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Severin Investments’s Commercial Metals CMC Stock Holding History

Severin Investments’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 		$494K Buy
+7,876
New +$554K 0.37% 98

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

Severin Investments's CMC Position: Q2 2026 in Review

Severin Investments opened a new position in Commercial Metals (CMC) in Q2 2026: 7,876 shares worth $494K. The stake represents 0.37% of the portfolio and ranks #98 among its holdings.

518 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Severin Investments held 7,876 shares of Commercial Metals worth $494K as of Q2 2026.
  • Commercial Metals was a new Severin Investments position in Q2 2026.
  • Commercial Metals made up 0.37% of Severin Investments's portfolio in Q2 2026, its #98 holding.
  • 518 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.