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COMMERCIAL METALS Co hedge fund holdings

CMCNYSE
$63.58+0.86 (+1.37%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CMC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+8.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025124119$286M$348M367Aug 14, 2025
Q3 2025134108$374M$365M398Nov 14, 2025
Q4 2025174126$809M$600M440Feb 14, 2026
Q1 2026203129$655M$831M479May 15, 2026
Q2 2026168157$570M$619M484Aug 14, 2026

Quarterly action breakdown

Q2 2026
484 filers
New position
60
$136M+2.16M sh
Increased
108
$434M+6.92M sh
Reduced
106
-$532M-8.49M sh
Out / sold
51
-$86.8M-1.38M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpAdded 180.22%+$31.7M$49.3M0.03%Aug 14, 2026
Deprince Race & Zollo IncNew Buy+$28.4M$28.4M0.48%Aug 20, 2026
LSV Asset ManagementAdded 102.59%+$26.8M$53M0.10%Aug 6, 2026
Caisse de depot et placement du QuebecSell 100%-$26.2M$00.00%Aug 14, 2026
First Eagle Investment Management, LLCAdded 145.40%+$26.1M$44M0.04%Aug 24, 2026
Vaughan Nelson Investment Management, L.P.Reduce 51.59%-$21.3M$20M0.18%Jul 16, 2026
NFJ Investment Group, LLCReduce 38.22%-$21.1M$34.1M1.15%Aug 11, 2026
Nordea Investment Management ABReduce 94.12%-$18.6M$1.16M0.00%Aug 5, 2026
Adage Capital Partners GP, L.L.C.Added 117.41%+$18.4M$34.1M0.05%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 75.80%-$18.2M$5.8M0.10%Aug 11, 2026
Artemis Investment Management LLPReduce 32.78%-$16.5M$33.8M0.30%Jul 23, 2026
Palisade Capital Management, LPReduce 52.34%-$12.3M$11.2M0.49%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$9.47M$00.00%Aug 11, 2026
Nomura Asset Management International Inc.Added 988.35%+$8.87M$9.77M0.01%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 79.98%-$6.24M$1.56M0.08%Aug 3, 2026
Easterly Investment Partners LLCAdded 28.50%+$6.09M$27.5M1.40%Jul 23, 2026
First Trust Advisors LPAdded 352.80%+$5.42M$6.95M0.00%Aug 11, 2026
Farallon Capital Management, L.L.C.New Buy+$4.2M$4.2M0.02%Aug 14, 2026
Wellington Management Group LLPAdded 17.81%+$4.13M$27.3M0.00%Aug 14, 2026
Ellsworth Advisors, LLCSell 100%-$4.07M$00.00%Jul 16, 2026
Robeco Schweiz AGAdded 39.21%+$4.05M$14.4M0.23%Jul 28, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$3.69M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 13.49%-$3.62M$23.2M0.02%Aug 14, 2026
SEB Asset Management ABReduce 33.28%-$3.05M$6.1M0.02%Aug 4, 2026
William Blair Investment Management, LLCReduce 20.95%-$2.61M$9.83M0.03%Aug 12, 2026
Caxton Associates LLPSell 100%-$2.52M$00.00%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 95.27%-$2.44M$121K0.00%Aug 6, 2026
Graham Capital Management, L.P.New Buy+$2.33M$2.33M0.04%Aug 14, 2026
Bridgewater Associates, LPSell 100%-$2.31M$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 47.66%-$2.17M$2.38M0.00%Aug 13, 2026
Kettle Hill Capital Management, LLCSell 100%-$2.17M$00.00%Aug 14, 2026
Neo Ivy Capital ManagementReduce 61.09%-$2.1M$1.34M0.31%Aug 14, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.94M$00.00%Aug 10, 2026
Freestone Grove Partners LPNew Buy+$1.85M$1.85M0.01%Aug 14, 2026
Schroder Investment Management GroupAdded 8.46%+$1.62M$20.8M0.01%Aug 13, 2026
Wedge Capital Management L L PReduce 16.09%-$1.59M$8.29M0.14%Jul 10, 2026
Cannell & Spears LLCAdded 40.20%+$1.55M$5.4M0.10%Aug 11, 2026
Allstate CorpSell 100%-$1.46M$00.00%Aug 13, 2026
CenterBook Partners LPAdded 175.31%+$1.39M$2.18M0.11%Aug 11, 2026
Retirement Systems of AlabamaReduce 7.47%-$1.34M$16.5M0.05%Jul 28, 2026
Canada Pension Plan Investment BoardSell 100%-$1.31M$00.00%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$1.27M$1.27M0.16%Aug 3, 2026
Fox Run Management, L.L.C.New Buy+$1.19M$1.19M0.20%Aug 4, 2026
Gerald Baker Financial Group LLCNew Buy+$1.17M$1.17M0.33%Aug 3, 2026
Integrated Quantitative Investments LLCSell 100%-$1.11M$00.00%Aug 14, 2026
Jennison Associates LLCSell 100%-$1.06M$00.00%Aug 3, 2026
New Age Alpha Advisors, LLCNew Buy+$1.03M$1.03M0.04%Aug 13, 2026
King Luther Capital Management CorpNew Buy+$978K$978K0.00%Aug 10, 2026
Daiwa Securities Group Inc.Reduce 88.46%-$931K$121K0.00%Jul 31, 2026
FORA Capital, LLCSell 100%-$868K$00.00%Aug 13, 2026
Fieldview Capital Management, LLCNew Buy+$857K$857K0.24%Aug 14, 2026
First Manhattan Co. LLC.Reduce 7.78%-$826K$9.79M0.03%Aug 14, 2026
Tidal Investments LLCReduce 19.71%-$794K$3.23M0.01%Aug 13, 2026
Paradigm Asset Management Co LLCSell 100%-$792K$00.00%Aug 6, 2026
Vident Advisory, LLCReduce 79.25%-$765K$200K0.00%Aug 12, 2026
Public Sector Pension Investment BoardSell 100%-$763K$00.00%Aug 13, 2026
Treasurer of the State of North CarolinaNew Buy+$746K$746K0.00%Aug 14, 2026
Vise Technologies, Inc.Added 190.01%+$714K$1.09M0.01%Aug 11, 2026
Oppenheimer & Co IncReduce 58.30%-$707K$506K0.01%Aug 3, 2026
Ensign Peak Advisors, IncAdded 143.87%+$671K$1.14M0.00%Aug 14, 2026
Holocene Advisors, LPNew Buy+$655K$655K0.00%Aug 14, 2026
Delphi Management IncAdded 228.51%+$646K$928K0.91%Jul 31, 2026
Sandler Capital ManagementNew Buy+$603K$603K0.30%Aug 14, 2026
Natixis Advisors, LLCReduce 5.71%-$510K$8.43M0.01%Aug 14, 2026
Severin Investments, LLCNew Buy+$494K$494K0.37%Aug 14, 2026
AlphaGrep UK LtdNew Buy+$481K$481K0.14%Aug 14, 2026
Axq Capital, LPNew Buy+$478K$478K0.05%Aug 6, 2026
Polymer Capital Management (US) LLCSell 100%-$474K$00.00%Aug 14, 2026
Illinois Municipal Retirement FundAdded 36.77%+$451K$1.68M0.02%Aug 12, 2026
MQS Management LLCSell 100%-$446K$00.00%Aug 7, 2026
KLP Kapitalforvaltning AsReduce 16.71%-$395K$1.97M0.01%Aug 12, 2026
Csenge Advisory GroupSell 100%-$392K$00.00%Aug 10, 2026
Gateway Investment Advisers LLCNew Buy+$387K$387K0.00%Jul 20, 2026
Cynosure Group, LLCSell 100%-$382K$00.00%Aug 5, 2026
Inceptionr LLCSell 100%-$362K$00.00%Aug 11, 2026
Jain Global LLCNew Buy+$349K$349K0.00%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 11.45%-$348K$2.69M0.01%Aug 13, 2026
BTG Pactual Asset Management US LLCNew Buy+$343K$343K0.02%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.10%+$331K$5.76M0.00%Aug 13, 2026
SummitTX Capital, L.P.Sell 100%-$325K$00.00%Aug 14, 2026
Hoey Investments, IncReduce 12.61%-$319K$2.21M0.29%Jul 27, 2026
Aristeia Capital, L.L.C.Reduce 32.48%-$306K$636K0.01%Aug 14, 2026
Cresset Asset Management, LLCAdded 40.65%+$305K$1.06M0.00%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.New Buy+$287K$287K0.01%Jul 8, 2026
Storebrand Asset Management AsReduce 2.19%-$284K$12.7M0.03%Aug 12, 2026
Snowden Capital Advisors LLCSell 100%-$281K$00.00%Aug 13, 2026
Genus Capital Management Inc.Added 6.87%+$281K$4.37M0.43%Jul 29, 2026
RD Lewis Holdings, Inc.Added 9.23%+$277K$3.28M2.42%Aug 12, 2026
SIH Partners, LLLPNew Buy+$271K$271K0.00%Aug 14, 2026
Systematic Financial Management LPReduce 0.80%-$265K$32.9M0.66%Aug 14, 2026
Fiduciary Financial Group, LLCSell 100%-$264K$00.00%Jul 10, 2026
Aster Capital Management (DIFC) LtdNew Buy+$263K$263K0.06%Aug 14, 2026
Empowered Funds, LLCAdded 51.18%+$260K$769K0.00%Aug 17, 2026
Williamson Legacy Group, LLCSell 100%-$258K$00.00%Aug 13, 2026
iSAM Funds (UK) LtdNew Buy+$257K$257K0.18%Aug 12, 2026
Sit Investment Associates IncAdded 53.36%+$249K$717K0.01%Aug 12, 2026
Choreo, LLCSell 100%-$230K$00.00%Aug 4, 2026
Bokf, NAAdded 106.73%+$230K$445K0.01%Aug 10, 2026
D.A. Davidson & Co.Sell 100%-$213K$00.00%Jul 24, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.64%-$205K$31.6M0.03%Aug 13, 2026

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