CMC
Commercial Metals Company · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +2.7% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | 0 | 81.07M | $5.09B | +10 | −10 |
| Q1 2026 | 126 | 0 | 79.50M | $4.88B | +8 | −9 |
| Q4 2025 | 125 | 0 | 83.65M | $5.79B | +2 | −1 |
| Q3 2025 | 15 | 0 | 46.29M | $2.65B | +1 | −2 |
| Q2 2025 | 13 | 0 | 43.78M | $2.14B | +1 | −1 |
| Q1 2025 | 10 | -1 | 13.77M | $634.14M | +1 | −2 |
| Q4 2024 | 11 | -1 | 12.74M | $631.93M | — | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | — | 8.09M | $444.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.59M | — | $277.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.80M | -1.6% | $138.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.80M | -1.6% | $138.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.40M | -0.7% | $69.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 718.88K | +3.1% | $35.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 718.88K | +3.1% | $35.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 708.99K | -0.8% | $35.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 708.99K | -0.8% | $35.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 708.99K | -0.8% | $35.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 482.63K | +449.8% | $23.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 482.63K | +449.8% | $23.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 425.76K | -16.6% | $21.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 425.76K | -16.6% | $21.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 425.76K | -16.6% | $21.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 413.09K | -3.0% | $20.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 149.10K | +395.4% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 44.64K | +173.5% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 14.16K | -81.8% | $702,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $522,944 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 500 holders, 102.20M shares, $6.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.39K sh @ 71.92 · $99,969
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology