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USA Financial Formulas’s Commercial Metals CMC Stock Holding History

USA Financial Formulas’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 		$56.5K Buy
900
+404
+81% +$28.4K 0.01% 259
2026
Q1 		$30.5K Buy
496
+200
+68% +$14.4K 0.01% 238
2025
Q4 		$20.5K Buy
+296
New +$18.5K ﹤0.01% 261
2022
Q3 		– Sell
-691
Closed -$23K – 317
2022
Q2 		$23K Buy
+691
New +$27.2K 0.03% 129
2020
Q2 		– Sell
-2,704
Closed -$43K – 250
2020
Q1 		$43K Buy
+2,704
New +$51.5K 0.03% 134

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

USA Financial Formulas's CMC Position: Q2 2026 in Review

USA Financial Formulas increased its Commercial Metals (CMC) stake by 81% in Q2 2026, buying an estimated $28.4K and bringing the position to 900 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #259.

USA Financial Formulas first reported a position in CMC in Q1 2020 and has held it in 5 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • USA Financial Formulas held 900 shares of Commercial Metals worth $56.5K as of Q2 2026.
  • USA Financial Formulas bought 404 Commercial Metals shares in Q2 2026, an estimated $28.4K.
  • Commercial Metals made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #259 holding.
  • USA Financial Formulas first reported a position in Commercial Metals in Q1 2020 and has held it in 5 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.