YCM
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Yousif Capital Management’s Commercial Metals CMC Stock Holding History

Yousif Capital Management’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 		$2.04M Sell
32,568
-2,433
-7% -$171K 0.02% 674
2026
Q1 		$2.15M Sell
35,001
-1,794
-5% -$130K 0.03% 629
2025
Q4 		$2.77M Sell
36,795
-1,200
-3% -$75.1K 0.03% 558
2025
Q3 		$2.18M Sell
37,995
-3,001
-7% -$166K 0.02% 676
2025
Q2 		$2.01M Sell
40,996
-654
-2% -$30.3K 0.02% 732
2025
Q1 		$1.92M Sell
41,650
-798
-2% -$38.8K 0.02% 745
2024
Q4 		$2.11M Sell
42,448
-1,725
-4% -$97.3K 0.02% 725
2024
Q3 		$2.43M Sell
44,173
-6,078
-12% -$329K 0.03% 660
2024
Q2 		$2.76M Sell
50,251
-4,557
-8% -$251K 0.03% 578
2024
Q1 		$3.22M Sell
54,808
-1,214
-2% -$64.3K 0.04% 544
2023
Q4 		$2.8M Sell
56,022
-40
-0.1% -$1.82K 0.03% 601
2023
Q3 		$2.77M Sell
56,062
-3,295
-6% -$179K 0.04% 562
2023
Q2 		$3.13M Sell
59,357
-2,238
-4% -$104K 0.04% 528
2023
Q1 		$3.01M Sell
61,595
-925
-1% -$47.9K 0.04% 527
2022
Q4 		$3.02M Sell
62,520
-1,881
-3% -$86.3K 0.04% 522
2022
Q3 		$2.29M Sell
64,401
-6,882
-10% -$266K 0.03% 651
2022
Q2 		$2.36M Buy
71,283
+555
+0.8% +$21.9K 0.03% 701
2022
Q1 		$2.94M Buy
70,728
+4,434
+7% +$167K 0.03% 668
2021
Q4 		$2.41M Buy
+66,294
New +$2.2M 0.02% 844

Other funds holding CMC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yousif Capital Management's CMC Position: Q2 2026 in Review

Yousif Capital Management reduced its Commercial Metals (CMC) stake by 7% in Q2 2026, selling an estimated $171K and leaving 32,568 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #674.

Yousif Capital Management first reported a position in CMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.22M in Q1 2024. 92 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Yousif Capital Management held 32,568 shares of Commercial Metals worth $2.04M as of Q2 2026.
  • Yousif Capital Management sold 2,433 Commercial Metals shares in Q2 2026, an estimated $171K.
  • Commercial Metals made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #674 holding.
  • Yousif Capital Management first reported a position in Commercial Metals in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Commercial Metals position peaked at $3.22M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.