James T. Borello RIA
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James T. Borello RIA’s Commercial Metals CMC Stock Holding History

James T. Borello RIA’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
Q3 		$4.78K Buy
77
+27
+54% +$1.82K ﹤0.01% 792
2026
Q2 		$3.14K Sell
50
-62
-55% -$4.36K ﹤0.01% 879
2026
Q1 		$6.88K Buy
+112
New +$8.09K ﹤0.01% 673

Other funds holding CMC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Green Alpha Advisors
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

James T. Borello RIA's CMC Position: Q3 2026 in Review

James T. Borello RIA increased its Commercial Metals (CMC) stake by 54% in Q3 2026, buying an estimated $1.82K and bringing the position to 77 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

James T. Borello RIA first reported a position in CMC in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.88K in Q1 2026. 64 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • James T. Borello RIA held 77 shares of Commercial Metals worth $4.78K as of Q3 2026.
  • James T. Borello RIA bought 27 Commercial Metals shares in Q3 2026, an estimated $1.82K.
  • Commercial Metals made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #792 holding.
  • James T. Borello RIA first reported a position in Commercial Metals in Q1 2026 and has held it in 3 quarters since.
  • James T. Borello RIA's Commercial Metals position peaked at $6.88K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.