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Virtus ETF Advisers’s Commercial Metals CMC Stock Holding History

Virtus ETF Advisers’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 		$587K Sell
9,353
-3,046
-25% -$214K 0.23% 117
2026
Q1 		$762K Buy
12,399
+8,899
+254% +$643K 0.35% 61
2025
Q4 		$242K Buy
+3,500
New +$219K 0.11% 201

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

Virtus ETF Advisers's CMC Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Commercial Metals (CMC) stake by 25% in Q2 2026, selling an estimated $214K and leaving 9,353 shares worth $587K. The position accounts for 0.23% of the portfolio, ranked #117.

Virtus ETF Advisers first reported a position in CMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $762K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Virtus ETF Advisers held 9,353 shares of Commercial Metals worth $587K as of Q2 2026.
  • Virtus ETF Advisers sold 3,046 Commercial Metals shares in Q2 2026, an estimated $214K.
  • Commercial Metals made up 0.23% of Virtus ETF Advisers's portfolio in Q2 2026, its #117 holding.
  • Virtus ETF Advisers first reported a position in Commercial Metals in Q4 2025 and has held it in 3 quarters since.
  • Virtus ETF Advisers's Commercial Metals position peaked at $762K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.