WI
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WBI Investments’s Commercial Metals CMC Stock Holding History

WBI 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
Q1 		– Sell
-5,791
Closed -$401K – 308
2025
Q4 		$401K Buy
+5,791
New +$363K 0.1% 227
2023
Q1 		– Sell
-20,215
Closed -$976K – 191
2022
Q4 		$976K Buy
+20,215
New +$927K 0.21% 99
2015
Q1 		– Sell
-315,213
Closed -$5.13M – 236
2014
Q4 		$5.13M Buy
+315,213
New +$5.1M 0.14% 103

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

WBI Investments's CMC Position: Q1 2026 in Review

WBI Investments sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 5,791 shares — an estimated $401K sold.

WBI Investments first reported a position in CMC in Q4 2014 and held it in 3 quarters. The position peaked at $5.13M in Q4 2014. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • WBI Investments reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 5,791 Commercial Metals shares in Q1 2026, an estimated $401K.
  • WBI Investments first reported a position in Commercial Metals in Q4 2014 and held it in 3 quarters.
  • WBI Investments's Commercial Metals position peaked at $5.13M in Q4 2014.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.