COMMERCIAL METALS CO (CMC): Institutional Ownership
Hedge funds and institutional managers reporting a position in CMC · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
22
13F filers
Aggregate Value
$130.2M
Across holders
Last Price
$69.20
2026-06-26
Sector
Materials
GICS
Holder activity12 new6 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 568K | $28.2M | 21.6% | 0.0% | New | — | Q4 2024 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 333K | $20.5M | 15.7% | 0.0% | New | — | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 293K | $16.8M | 12.9% | 0.0% | New | — | Q3 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 250K | $15.4M | 11.8% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 217K | $12.4M | 9.5% | 0.0% | New | — | Q3 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 163K | $9.4M | 7.2% | 0.1% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 88K | $5.4M | 4.2% | 0.0% | Added | +$4.3M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 59K | $3.6M | 2.8% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 57K | $3.2M | 2.5% | 0.0% | New | — | Q3 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 48K | $3.0M | 2.3% | 0.0% | Added | +$10K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 41K | $2.5M | 1.9% | 0.1% | Added | +$2.0M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 38K | $2.3M | 1.8% | 0.0% | Reduced | $-6K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 38K | $2.3M | 1.8% | 0.0% | Added | +$98K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 22K | $1.4M | 1.0% | 0.0% | Added | +$737K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 20K | $1.2M | 0.9% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 20K | $1.1M | 0.9% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 12K | $861K | 0.7% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 8K | $467K | 0.4% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3K | $159K | 0.1% | 0.0% | Added | +$22K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 908 | $56K | 0.0% | 0.0% | Reduced | $-344K | Q1 2026 |
New
Hedge Fund
$28.2M· 21.6% of total· 0.0% port· 568K sh· — QoQ· Q4 2024
New
Hedge Fund
$20.5M· 15.7% of total· 0.0% port· 333K sh· — QoQ· Q1 2026
New
Hedge Fund
$16.8M· 12.9% of total· 0.0% port· 293K sh· — QoQ· Q3 2025
New
Hedge Fund
$15.4M· 11.8% of total· 0.0% port· 250K sh· — QoQ· Q1 2026
New
Hedge Fund
$12.4M· 9.5% of total· 0.0% port· 217K sh· — QoQ· Q3 2025
New
Hedge Fund
$9.4M· 7.2% of total· 0.1% port· 163K sh· — QoQ· Q3 2025
Added
Hedge Fund
$5.4M· 4.2% of total· 0.0% port· 88K sh· +$4.3M QoQ· Q1 2026
New
Hedge Fund
$3.6M· 2.8% of total· 0.0% port· 59K sh· — QoQ· Q1 2026
New
Hedge Fund
$3.2M· 2.5% of total· 0.0% port· 57K sh· — QoQ· Q3 2025
Added
Institutional Manager
$3.0M· 2.3% of total· 0.0% port· 48K sh· +$10K QoQ· Q1 2026
Added
Hedge Fund
$2.5M· 1.9% of total· 0.1% port· 41K sh· +$2.0M QoQ· Q1 2026
Reduced
Hedge Fund
$2.3M· 1.8% of total· 0.0% port· 38K sh· $-6K QoQ· Q1 2026
Added
Hedge Fund
$2.3M· 1.8% of total· 0.0% port· 38K sh· +$98K QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 1.0% of total· 0.0% port· 22K sh· +$737K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 0.9% of total· 0.0% port· 20K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.9% of total· 0.0% port· 20K sh· — QoQ· Q3 2025
New
Hedge Fund
$861K· 0.7% of total· 0.0% port· 12K sh· — QoQ· Q4 2025
New
Hedge Fund
$467K· 0.4% of total· 0.0% port· 8K sh· — QoQ· Q1 2026
Added
Hedge Fund
$159K· 0.1% of total· 0.0% port· 3K sh· +$22K QoQ· Q1 2026
Reduced
Hedge Fund
$56K· 0.0% of total· 0.0% port· 908 sh· $-344K QoQ· Q1 2026
Unchanged
Hedge Fund
$9K· 0.0% of total· 0.0% port· 142 sh· +$0 QoQ· Q1 2026
Reduced
Institutional Manager
$4K· 0.0% of total· 0.0% port· 67 sh· $-16.7M QoQ· Q1 2026
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