L3VLUP
ProSign in

CMC in the 13F filings

Commercial Metals Co · CUSIP 201723103

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
13,543,698
combined, among listed positions
Reported value
$850m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 26 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,483,056.

Managers listing CMC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,059,791$380munder 0.1%Added+1,088,89613 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,475,278$155munder 0.1%Added+399,88014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,058,475$66munder 0.1%Trimmed-550,00214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd586,474$37munder 0.1%Added+81,26514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP549,954$35munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP435,750$27munder 0.1%Added+65,86314 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC350,366$22munder 0.1%Added+64,8205 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC301,468$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP236,478$15m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP225,225$14munder 0.1%Added+5,14714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC197,966$12munder 0.1%Added+109,6962 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.182,960$11munder 0.1%Added+30,35914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc148,030$9.3munder 0.1%Added+22,13714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC145,290$9.1munder 0.1%Trimmed-30,50814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC121,293$7.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP102,796$6.5munder 0.1%Added+43,68314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC84,544$5.3munder 0.1%Added+76,83114 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC67,000$4.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC52,362$3.3munder 0.1%Trimmed-149,44114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP39,375$2.5munder 0.1%Added+19,77514 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP38,262$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP29,479$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC13,802$866kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,998$690kunder 0.1%Added+53627 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP10,436$655kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (12)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$87mn.a.n.a.
Q3 20132$93mn.a.n.a.
Q4 20132$106mn.a.n.a.
Q1 20144$94mn.a.n.a.
Q2 20144$78mn.a.n.a.
Q3 20143$56mn.a.n.a.
Q4 20143$36mn.a.n.a.
Q1 20152$29mn.a.n.a.
Q2 20157$28mn.a.n.a.
Q3 20153$22mn.a.n.a.
Q4 20153$39mn.a.n.a.
Q1 20164$85mn.a.n.a.
Q2 20163$116mn.a.n.a.
Q3 20163$80mn.a.n.a.
Q4 20163$137mn.a.n.a.
Q1 20174$95mn.a.n.a.
Q2 20172$58mn.a.n.a.
Q3 20173$25mn.a.n.a.
Q4 20174$7.8mn.a.n.a.
Q1 20181$1.5mn.a.n.a.
Q2 20181$901kn.a.n.a.
Q3 20183$22mn.a.n.a.
Q4 20182$14mn.a.n.a.
Q1 20191$5.1mn.a.n.a.
Q2 20196$115mn.a.n.a.
Q3 20196$110mn.a.n.a.
Q4 20196$139mn.a.n.a.
Q1 20203$40mn.a.n.a.
Q2 20203$57mn.a.n.a.
Q3 20205$61mn.a.n.a.
Q4 20206$109mn.a.n.a.
Q1 20213$276mn.a.n.a.
Q2 20213$233mn.a.n.a.
Q3 20215$179mn.a.n.a.
Q4 20215$98mn.a.n.a.
Q1 20223$105mn.a.n.a.
Q2 20223$62mn.a.n.a.
Q3 20225$404mn.a.n.a.
Q4 20228$504mn.a.n.a.
Q1 20239$162mn.a.n.a.
Q2 202311$177mn.a.n.a.
Q3 20238$135mn.a.n.a.
Q4 20236$120m42
Q1 20246$160m43
Q2 20244$143m32
Q3 20243$78m12
Q4 20244$79m31
Q1 20253$95m21
Q2 20255$106m32
Q3 20255$89m32
Q4 20255$166m1416
Q1 20262$20m1710
Q2 20264$43m269

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CMC and LIN →CMC and GLW →CMC and HWM →Choose a stock to compare with CMC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMC, latest filings →Back to the 13F Explorer →