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Tectonic Advisors’s Commercial Metals CMC Stock Holding History

Tectonic Advisors’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 		$1.88M Buy
30,020
+2,075
+7% +$146K 0.09% 117
2026
Q1 		$1.72M Buy
27,945
+1,958
+8% +$141K 0.09% 118
2025
Q4 		$1.8M Sell
25,987
-5,555
-18% -$348K 0.09% 114
2025
Q3 		$1.81M Sell
31,542
-785
-2% -$43.4K 0.1% 116
2025
Q2 		$1.58M Buy
32,327
+3,672
+13% +$170K 0.09% 118
2025
Q1 		$1.32M Buy
28,655
+10,018
+54% +$487K 0.08% 130
2024
Q4 		$924K Buy
18,637
+863
+5% +$48.7K 0.06% 167
2024
Q3 		$977K Buy
17,774
+272
+2% +$14.7K 0.06% 168
2024
Q2 		$962K Sell
17,502
-592
-3% -$32.7K 0.07% 159
2024
Q1 		$1.06M Sell
18,094
-753
-4% -$39.9K 0.08% 136
2023
Q4 		$943K Buy
18,847
+10,973
+139% +$500K 0.08% 137
2023
Q3 		$389K Sell
7,874
-4,876
-38% -$265K 0.04% 214
2023
Q2 		$671K Buy
12,750
+1,165
+10% +$54.4K 0.08% 160
2023
Q1 		$567K Buy
11,585
+330
+3% +$17.1K 0.08% 168
2022
Q4 		$544K Buy
+11,255
New +$516K 0.08% 160

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

Tectonic Advisors's CMC Position: Q2 2026 in Review

Tectonic Advisors increased its Commercial Metals (CMC) stake by 7.4% in Q2 2026, buying an estimated $146K and bringing the position to 30,020 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #117.

Tectonic Advisors first reported a position in CMC in Q4 2022 and has held it in 15 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Tectonic Advisors held 30,020 shares of Commercial Metals worth $1.88M as of Q2 2026.
  • Tectonic Advisors bought 2,075 Commercial Metals shares in Q2 2026, an estimated $146K.
  • Commercial Metals made up 0.09% of Tectonic Advisors's portfolio in Q2 2026, its #117 holding.
  • Tectonic Advisors first reported a position in Commercial Metals in Q4 2022 and has held it in 15 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.