InvestorLens

CMC — COMMERCIAL METALS CO

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CMC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net accumulation · 3 buying vs 1 selling last quarter
58
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CMC position last quarter, 3 bought and 1 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Izzy Englander, Steve Cohen, Paul Tudor Jones)
  • +4 tracked investors reported holding CMC at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About COMMERCIAL METALS CO (CMC)

COMMERCIAL METALS CO (CMC) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $118M. Across recent filings, tracked investors recorded 10 new positions, 5 increased, 4 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CMC

65
/100
Institutional Accumulation
Added / Increased15
Reduced4
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track CMC

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CMC Ownership Composition

How COMMERCIAL METALS CO is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
99% of tracked value
Institutions
4
tracked investors
Total Reported
$61.7M
combined 13F value
Types2
  • Multi-Strategy / Quant99.4%
  • Macro0.6%
Multi-Strategy / Quant(3)
99.4%
Macro(1)
0.6%

Tracked investors currently reporting CMC

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    283.4K
    Value
    $17.8M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    145.3K
    Value
    $9.1M
    % Portfolio
    0.00%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    550K
    Value
    $34.5M
    % Portfolio
    0.04%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    5.4K
    Value
    $340.4K
    % Portfolio
    0.00%

Previously held CMC

These investors reported CMC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates37.5K$2.3MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold CMC?
4 tracked institutional investors disclosed a position in CMC (COMMERCIAL METALS CO) in their most recent 13F filing.
Who is the largest institutional holder of CMC?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CMC, valued at $118M.
Did institutional ownership of CMC increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 5 increased, 4 reduced, and 4 fully exited CMC.
Where does this CMC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.