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Sunbelt Securities’s Commercial Metals CMC Stock Holding History

Sunbelt Securities’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 		$32.9K Buy
535
+130
+32% +$9.39K ﹤0.01% 1141
2025
Q4 		$28K Hold
405
– – ﹤0.01% 1158
2025
Q3 		$23.2K Buy
405
+51
+14% +$2.82K ﹤0.01% 1219
2025
Q2 		$17.6K Hold
354
– – ﹤0.01% 1194
2025
Q1 		$16.3K Hold
354
– – ﹤0.01% 1171
2024
Q4 		$17.4K Hold
354
– – ﹤0.01% 1196
2024
Q3 		$19.5K Hold
354
– – ﹤0.01% 1178
2024
Q2 		$19.5K Sell
354
-2
-0.6% -$110 ﹤0.01% 1137
2024
Q1 		$20.9K Sell
356
-374
-51% -$19.8K ﹤0.01% 1086
2023
Q4 		$36.5K Buy
730
+2
+0.3% +$91 ﹤0.01% 883
2023
Q3 		$36K Buy
728
+105
+17% +$5.71K 0.01% 876
2023
Q2 		$32.8K Buy
623
+1
+0.2% +$47 ﹤0.01% 894
2023
Q1 		$30K Buy
+622
New +$32.2K ﹤0.01% 857
2020
Q1 		– Sell
-26,487
Closed -$584K – 416
2019
Q4 		$584K Buy
26,487
+111
+0.4% +$2.25K 0.06% 283
2019
Q3 		$458K Buy
+26,376
New +$451K 0.05% 314

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

Sunbelt Securities's CMC Position: Q1 2026 in Review

Sunbelt Securities increased its Commercial Metals (CMC) stake by 32% in Q1 2026, buying an estimated $9.39K and bringing the position to 535 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Sunbelt Securities first reported a position in CMC in Q3 2019 and has held it in 15 quarters since. The position peaked at $584K in Q4 2019. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Sunbelt Securities held 535 shares of Commercial Metals worth $32.9K as of Q1 2026.
  • Sunbelt Securities bought 130 Commercial Metals shares in Q1 2026, an estimated $9.39K.
  • Commercial Metals made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1141 holding.
  • Sunbelt Securities first reported a position in Commercial Metals in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Commercial Metals position peaked at $584K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.