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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
9,738,570
combined, among listed positions
Reported value
$674m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,608,684.

Managers listing CMC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)3,725,677$258munder 0.1%Added+227,29917 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,404,969$97munder 0.1%Trimmed-256,05819 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,373,417$95munder 0.1%Added+359,90017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC885,516$61munder 0.1%Added+158,81117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd490,476$34munder 0.1%Trimmed-146,71617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP398,202$28munder 0.1%Trimmed-13,93917 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC272,349$19munder 0.1%Added+8,1004 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC257,794$18m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP232,507$16munder 0.1%Trimmed-3,89617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC141,009$9.8munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC140,944$9.8munder 0.1%Trimmed-123,50012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc107,555$7.4munder 0.1%Added+2,17017 Feb 2026 (the filing on sec.gov)
Man Group PLC85,012$5.9munder 0.1%Added+51,54217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,000$3.0munder 0.1%Added+22,61517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP37,618$2.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC36,878$2.6munder 0.1%Trimmed-1,307,82617 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC36,795$2.5munder 0.1%Trimmed-52,76713 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.15,324$1.1munder 0.1%Added+11,82417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP12,442$861kunder 0.1%Trimmed-179,45117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP10,594$733kunder 0.1%Added+5,55410 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC10,000$692kunder 0.1%Trimmed-56,52913 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,528$590kunder 0.1%Trimmed-17527 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP8,164$565kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP3,800$263kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

Exited (6)

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 →