Harbour Capital Advisors, LLC CMC — COMMERCIAL METALS CO

Ownership history in Harbour Capital Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Harbour Capital Advisors, LLC reported COMMERCIAL METALS CO (CMC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q4. The latest visible filing shows CMC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Harbour Capital Advisors, LLC's position in COMMERCIAL METALS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMC stock page Harbour Capital Advisors, LLC fund profile Harbour Capital Advisors, LLC full holdings
How Harbour Capital Advisors, LLC held CMC — position size vs. price
% of Fund (quarterly)    CMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,445 -170 -1.5% 0.13% $717K 2026-07-15 $67.41
2026 Q1 UNCHANGED — — — 11,615 — 0% 0.15% $808K 2026-04-29 $66.44
2025 Q4 REDUCED 6.1% -11.1% ✅ 11,615 -755 -6.1% 0.17% $834K 2026-01-07 $72.57
2025 Q3 REDUCED — — — 12,370 -505 -3.9% 0.15% $718K 2025-10-09 $58.31
2025 Q2 REDUCED 6.9% +17.1% ❌ 12,875 -955 -6.9% 0.14% $669K 2025-07-11 $51.50
2025 Q1 ADDED — — — 13,830 +5,305 +62.2% 0.14% $576K 2025-04-23 $42.60
2024 Q4 REDUCED — — — 8,525 -245 -2.8% 0.09% $417K 2025-01-13 $47.38
2024 Q3 INITIATED — — — 8,770 — — 0.11% $461K 2024-10-16 $52.29

🏢 Other funds also holding CMC

As of 2026 Q2 — sorted by position size

Cascade Investment Advisors, Inc. 3Y 7Y 0.89% Fruth Investment Management 3Y 7Y 0.26% Peirce Capital Management, LLC 0.25% Financial Management, Inc. 0.23% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.18% Newman Dignan & Sheerar, Inc. 3Y 7Y 0.15% SPRING CAPITAL MANAGEMENT, LLC 3Y 0.15% Covea Finance 3Y 0.15% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.14% Grant Private Wealth Management Inc 0.1%

FAQ About Harbour Capital Advisors, LLC and CMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Harbour Capital Advisors, LLC reported owning CMC?

Harbour Capital Advisors, LLC reported CMC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CMC position in Harbour Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for CMC was 0.17% in 2025 Q4.

What is the latest reported CMC position on this page?

The most recent filing on this page is 2026 Q2, when Harbour Capital Advisors, LLC reported 11,445 shares, equal to 0.13% of portfolio, with an estimated market value of $717K.

What does the chart on this CMC ownership page compare?

The chart compares Harbour Capital Advisors, LLC's quarterly CMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Harbour Capital Advisors, LLC time their CMC position?

Based on 13F filing dates vs. subsequent CMC price moves, Harbour Capital Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CMC relative to SPY over the holding period was -1.5%.

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