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Livermore
ZHEN

Commercial Metals Co

CMC
Exchange
NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK
0000022444

In the last 90 days, Commercial Metals Co insiders filed 2 open-market purchases and 0 sales; 524 institutions reported holding it in 13F filings for Q2 2026, worth $6.49B in total; no superinvestor holds it.

Q1 2026 vs. Q4 2025

How the institutions holding Commercial Metals Co changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of CMC: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders47110506+45
Shares102.3M12.7M103.0M+13.5M (+15.0%)
Value$7.08B$880.8M$6.33B+$128.0M (+2.1%)

10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (98)

Institutions that held Commercial Metals Co at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to CMC in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC5,765,731$354.2M0.02%
Vanguard Capital Management LLC4,956,966$304.5M0.01%
Vanguard Fiduciary Trust Co718,798$44.2M0.01%
Qube Research & Technologies Ltd333,170$20.5M0.03%
Schroder Investment Management Group297,021$17.8M0.01%
Adage Capital Partners GP, L.L.C.250,000$15.4M0.02%
Robeco Schweiz AG164,500$10.1M0.21%
Cookson Peirce & Co Inc155,584$9.56M0.40%
SEB Asset Management AB145,809$8.96M0.04%
Y-Intercept (Hong Kong) Ltd124,996$7.68M0.15%
Vanguard Asset Management, Ltd86,467$5.31M0.00%
Ruffer LLP78,194$4.82M0.20%
Vanguard Global Advisers, LLC70,104$4.31M0.00%
Ellsworth Advisors, LLC66,292$4.07M0.77%
Spears Abacus Advisors LLC61,344$3.77M0.07%
BW Gestao de Investimentos Ltda.60,000$3.69M0.16%
Landscape Capital Management, L.L.C.58,648$3.60M0.23%
Renaissance Technologies LLC58,600$3.60M0.01%
Neo Ivy Capital Management54,867$3.37M0.89%
Candriam Luxembourg S.C.A.33,332$2.05M0.01%
Vanguard Investments Australia, Ltd.26,927$1.65M0.00%
Allstate Corp23,690$1.46M0.02%
First Citizens Bank & Trust Co20,317$1.25M0.03%
Envestnet Portfolio Solutions, Inc.20,268$1.25M0.01%
Two Sigma Investments, LP19,600$1.20M0.00%
Marshall Wace, LLP19,341$1.19M0.00%
Oppenheimer & Co Inc19,330$1.19M0.01%
Integrated Quantitative Investments LLC18,038$1.11M0.20%
Jennison Associates LLC17,233$1.06M0.00%
Segall Bryant & Hamill, LLC17,030$1.05M0.01%
Advisory Research Inc15,577$956.9K0.12%
Helen Stephens Group, LLC15,426$947.6K0.19%
Aristeia Capital LLC15,003$921.6K0.02%
Legato Capital Management LLC14,645$899.6K0.08%
CIBC World Markets Inc.14,486$889.9K0.00%
FORA Capital, LLC14,134$868.4K0.06%
New York Life Investment Management LLC13,915$854.8K0.01%
Blueshift Asset Management, LLC13,136$806.9K0.24%
CenterBook Partners LP12,620$775.2K0.04%
Advisory Services Network, LLC12,490$767.2K0.01%
Mirabella Financial Services LLP11,949$734.0K0.07%
Benjamin Edwards Inc11,398$700.2K0.01%
CSS LLC11,205$688.3K0.04%
Torno Capital, LLC10,000$614.3K0.25%
Stephens Inc8,490$521.5K0.01%
CIBC Bancorp USA Inc.8,283$508.8K0.00%
Empowered Funds, LLC8,111$498.3K0.00%
DnB Asset Management AS6,693$411.2K0.00%
Dynamic Technology Lab Private Ltd6,674$410.0K0.07%
Federation des caisses Desjardins du Quebec6,664$409.4K0.00%
Cynosure Management, LLC6,217$381.9K0.05%
Inceptionr LLC5,891$361.9K0.09%
Custom Index Systems, LLC5,277$324.2K0.14%
OP Asset Management Ltd5,043$309.8K0.00%
Prelude Capital Management, LLC4,647$285.5K0.02%
Snowden Capital Advisors LLC4,580$281.3K0.01%
Winton Group Ltd4,500$276.4K0.01%
Delphi Management Inc4,500$276.0K0.33%
Sumitomo Mitsui Trust Holdings, Inc.4,300$264.1K0.00%
Fiduciary Financial Group, LLC4,295$263.8K0.03%
Williamson Legacy Group, LLC4,208$258.5K0.19%
Sanctuary Advisors, LLC4,137$254.1K0.00%
Y.D. More Investments Ltd3,827$235.1K0.01%
Mount Yale Investment Advisors, LLC3,746$230.1K0.01%
Canandaigua National Corp3,709$227.8K0.02%
Marex Group plc3,628$222.9K0.00%
Brucke Financial, Inc.3,589$220.5K0.11%
D.A. Davidson & Co.3,461$212.6K0.00%
CAPROCK Group, Inc.3,444$211.6K0.01%
Bokf, NA3,434$211.0K0.00%
Mesirow Financial Investment Management, Inc.3,289$202.0K0.00%
Pilgrim Partners Asia Pte Ltd860$52.8K0.02%
Vanguard National Trust Co663$40.7K0.00%
Byrne Asset Management LLC370$22.7K0.01%
McIlrath & Eck, LLC355$21.8K0.00%
Financial Management Professionals, Inc.331$20.3K0.00%
Eurizon Capital SGR S.p.A.327$19.7K0.00%
Measured Wealth Private Client Group, LLC236$14.5K0.00%
Trust Co200$12.3K0.00%
Private Wealth Asset Management, LLC172$10.6K0.00%
LRI Investments, LLC171$10.5K0.00%
CVA Family Office, LLC124$7.62K0.00%
Twin Peaks Wealth Advisors, LLC113$6.94K0.00%
Acumen Wealth Advisors, LLC109$6.70K0.00%
Truvestments Capital LLC105$6.45K0.00%
Mather Group, LLC.84$5.13K0.00%
Sachetta, LLC64$3.93K0.00%
Intentional Wealth Strategies, LLC58$3.56K0.00%
SHP Wealth Management56$3.44K0.00%
Innovative Asset Advisors Group, LLC48$2.95K0.00%
Frazier Financial Advisors, LLC10$6150.00%
Brown, Lisle/Cummings, Inc.8$4910.00%
Vermillion Wealth Management, Inc.6$3690.00%
AdvisorNet Financial, Inc4$2460.00%
American Capital Advisory, LLC4$2460.00%
Prestige Wealth Management Group LLC3$1850.00%
Raffa Wealth Management, LLC3$1840.00%
Principia Wealth Advisory, LLC3$1840.00%

Sold out (53)

Institutions that held Commercial Metals Co at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of CMC in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Encompass Capital Advisors LLC599,871$41.5M
Voloridge Investment Management, LLC257,794$17.8M
Drummond Knight Asset Management Pty Ltd215,166$14.9M
Squarepoint Ops LLC141,009$9.76M
Skandinaviska Enskilda Banken AB (publ)80,256$5.56M
Qsemble Capital Management, LP49,885$3.45M
Turas Capital Management LP46,000$3.18M
Aquatic Capital Management LLC45,509$3.15M
NEOS Investment Management LLC45,380$3.14M
Tema ETFs LLC45,380$3.14M
Engineers Gate Manager LP42,133$2.92M
Healthcare of Ontario Pension Plan Trust Fund39,269$2.72M
Weiss Asset Management LP38,940$2.70M
Connor, Clark & Lunn Investment Management Ltd.25,272$1.75M
Quadrature Capital Ltd19,724$1.37M
HRT Financial LP18,067$1.25M
Hudson Valley Investment Advisors Inc14,610$1.01M
ExodusPoint Capital Management, LP12,442$861.2K
Ieq Capital, LLC12,089$836.8K
Versor Investments LP11,277$780.6K
Leonteq Securities AG11,201$775.3K
Fieldview Capital Management, LLC11,090$767.6K
Verdence Capital Advisors LLC11,079$766.9K
Quantbot Technologies LP10,594$733.3K
Entropy Technologies, LP7,897$546.6K
Mackenzie Financial Corp7,149$498.7K
Quest Partners LLC5,819$402.8K
Colony Group, LLC5,802$401.6K
WBI Investments5,791$400.8K
Capula Management Ltd5,772$399.5K
Arista Wealth Management, LLC5,000$346.1K
Forum Financial Management, LP4,900$339.2K
Burford Brothers, Inc.4,716$326.4K
Two Sigma Advisers, LP3,800$263.0K
Financial Management, Inc.3,461$239.6K
ISAM Funds (UK) Ltd3,422$236.9K
Maridea Wealth Management LLC3,245$224.6K
Wealthcare Capital Partners, LLC3,238$224.1K
AlphaCore Capital LLC3,072$212.7K
Ausdal Financial Partners, Inc.3,036$210.2K
Inscription Capital, LLC2,938$203.4K
Exchange Traded Concepts, LLC1,339$92.7K
Horizon Investments, LLC1,339$92.5K
Colonial Trust Co1,167$80.8K
Caitong International Asset Management Co., Ltd832$57.6K
Group One Trading, L.P.656$45.4K
Battery Global Advisors, LLC957$28.6K
Aster Capital Management (DIFC) Ltd369$25.5K
SageView Advisory Group, LLC297$20.6K
Elyxium Wealth, LLC172$11.9K
Simplex Trading, LLC118$8.17K
MB, Levis & Associates, LLC50$3.46K
Optima Capital LLC9$623

Not filed for Q1 2026 yet (10)

Institutions that held Commercial Metals Co at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMC in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc11,240,140$778.0M
Norges Bank1,415,531$98.0M
Comerica Bank43,104$2.98M
CIBC World Markets Corp7,371$510.2K
Meritage Portfolio Management4,975$344.4K
Sherbrooke Park Advisers LLC4,092$283.2K
Canandaigua National Bank & Trust Co3,874$268.2K
CIBC Private Wealth Group, LLC3,518$243.5K
EMC Capital Management1,821$126.0K
Global Retirement Partners, LLC573$39.7K