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Tidal Investments’s Commercial Metals CMC Stock Holding History

Tidal 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 		$3.23M Sell
51,521
-12,650
-20% -$890K 0.01% 1133
2026
Q1 		$3.94M Buy
64,171
+5,680
+10% +$410K 0.01% 886
2025
Q4 		$4.05M Buy
58,491
+21,355
+58% +$1.34M 0.01% 721
2025
Q3 		$2.13M Buy
37,136
+2,140
+6% +$118K ﹤0.01% 895
2025
Q2 		$1.71M Buy
34,996
+1,204
+4% +$55.8K 0.01% 797
2025
Q1 		$1.55M Sell
33,792
-16,478
-33% -$802K 0.01% 801
2024
Q4 		$2.49M Buy
50,270
+21,365
+74% +$1.2M 0.02% 616
2024
Q3 		$1.59M Sell
28,905
-24,539
-46% -$1.33M 0.02% 766
2024
Q2 		$2.94M Sell
53,444
-2,418
-4% -$133K 0.04% 397
2024
Q1 		$3.28M Buy
55,862
+8,714
+18% +$462K 0.05% 360
2023
Q4 		$2.36M Buy
47,148
+33,083
+235% +$1.51M 0.05% 313
2023
Q3 		$695K Sell
14,065
-4,181
-23% -$227K 0.02% 688
2023
Q2 		$961K Buy
18,246
+6,291
+53% +$294K 0.03% 550
2023
Q1 		$585K Buy
+11,955
New +$619K 0.02% 697

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

Tidal Investments's CMC Position: Q2 2026 in Review

Tidal Investments reduced its Commercial Metals (CMC) stake by 20% in Q2 2026, selling an estimated $890K and leaving 51,521 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #1133.

Tidal Investments first reported a position in CMC in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.05M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Tidal Investments held 51,521 shares of Commercial Metals worth $3.23M as of Q2 2026.
  • Tidal Investments sold 12,650 Commercial Metals shares in Q2 2026, an estimated $890K.
  • Commercial Metals made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1133 holding.
  • Tidal Investments first reported a position in Commercial Metals in Q1 2023 and has held it in 14 quarters since.
  • Tidal Investments's Commercial Metals position peaked at $4.05M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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