COMMERCIAL METALS CO (CMC): Ownership & Insider Activity
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
28
13F filers
Aggregate Value
$325.3M
Across holders
Last Price
$64.87
2026-08-24
Sector
Materials
GICS
Quarterly fund activity22 increased5 reduced5 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 1.06M | $66.4M | 20.4% | 0.0% | Reduced | +$65.1M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 905K | $56.8M | 17.5% | 0.1% | Added | +$35.9M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 550K | $34.5M | 10.6% | 0.0% | Added | — | Q2 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 544K | $34.1M | 10.5% | 0.0% | Added | +$18.4M | Q2 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 350K | $22.0M | 6.8% | 0.0% | Added | $-13.8M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 301K | $18.9M | 5.8% | 0.0% | Added | — | Q2 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 236K | $14.8M | 4.6% | 0.1% | Added | — | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 198K | $12.4M | 3.8% | 0.0% | Added | +$8.2M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 183K | $11.5M | 3.5% | 0.0% | Added | +$1.9M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 145K | $9.1M | 2.8% | 0.0% | Reduced | $-1.9M | Q2 2026 |
Reduced
Hedge Fund
$66.4M· 20.4% of total· 0.0% port· 1.06M sh· +$65.1M QoQ· Q2 2026
Added
Hedge Fund
$56.8M· 17.5% of total· 0.1% port· 905K sh· +$35.9M QoQ· Q2 2026
Added
Hedge Fund
$34.5M· 10.6% of total· 0.0% port· 550K sh· — QoQ· Q2 2026
Added
Hedge Fund
$34.1M· 10.5% of total· 0.0% port· 544K sh· +$18.4M QoQ· Q2 2026
Added
Institutional Manager
$22.0M· 6.8% of total· 0.0% port· 350K sh· $-13.8M QoQ· Q2 2026
Added
Hedge Fund
$18.9M· 5.8% of total· 0.0% port· 301K sh· — QoQ· Q2 2026
Added
Hedge Fund
$14.8M· 4.6% of total· 0.1% port· 236K sh· — QoQ· Q2 2026
Added
Hedge Fund
$12.4M· 3.8% of total· 0.0% port· 198K sh· +$8.2M QoQ· Q2 2026
Added
Hedge Fund
$11.5M· 3.5% of total· 0.0% port· 183K sh· +$1.9M QoQ· Q2 2026
Reduced
Hedge Fund
$9.1M· 2.8% of total· 0.0% port· 145K sh· $-1.9M QoQ· Q2 2026
Added
Hedge Fund
$7.6M· 2.3% of total· 0.0% port· 121K sh· — QoQ· Q2 2026
Added
Hedge Fund
$7.4M· 2.3% of total· 0.0% port· 117K sh· +$23K QoQ· Q2 2026
Added
Hedge Fund
$5.3M· 1.6% of total· 0.0% port· 93K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$4.8M· 1.5% of total· 0.2% port· 77K sh· $-80K QoQ· Q2 2026
Added
Hedge Fund
$4.2M· 1.3% of total· 0.0% port· 67K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$3.3M· 1.0% of total· 0.0% port· 52K sh· $-1.4M QoQ· Q2 2026
Reduced
Institutional Manager
$2.7M· 0.8% of total· 0.0% port· 43K sh· $-348K QoQ· Q2 2026
Added
Hedge Fund
$2.5M· 0.8% of total· 0.0% port· 39K sh· +$1.2M QoQ· Q2 2026
Added
Hedge Fund
$2.4M· 0.7% of total· 0.0% port· 38K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 22K sh· — QoQ· Q2 2026
Added
Hedge Fund
$903K· 0.3% of total· 0.0% port· 14K sh· — QoQ· Q2 2026
Added
Hedge Fund
$866K· 0.3% of total· 0.0% port· 14K sh· — QoQ· Q2 2026
Added
Hedge Fund
$655K· 0.2% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Added
Hedge Fund
$340K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Added
Hedge Fund
$236K· 0.1% of total· 0.0% port· 4K sh· $-157K QoQ· Q2 2026
Added
Hedge Fund
$105K· 0.0% of total· 0.0% port· 2K sh· +$36K QoQ· Q2 2026
Unchanged
Hedge Fund
$9K· 0.0% of total· 0.0% port· 142 sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$646· 0.0% of total· 0.0% port· 10 sh· — QoQ· Q2 2026
1–10 of 28
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