CMC
COMMERCIAL METALS COMPANYMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $19 | $70 | +266% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $52 | $70 | +35% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $52 | $70 | +35% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $52 | $70 | +35% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $59 | $70 | +18% |
| D.E. Shaw re-entered | Q4 2024(8Q snapshot) | 6Q | $58 | $70 | +20% |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $71 | $70 | -2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital | Q1 2024 | Q2 2024 | → $57 | +10% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at COMMERCIAL METALS Co. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 16, 2026 — the most recent Form 4 on file — not from today.
- Form 40000022444-26-000033Apr 16, 2026
- Form 40001572385-26-000007Apr 16, 2026
- Form 40001531183-26-000011Apr 16, 2026
- Form 40001215135-26-000007Apr 16, 2026
- Form 40002034956-26-000007Apr 16, 2026
- Form 40001814443-26-000002Apr 13, 2026
- Form 40001531183-26-000009Apr 2, 2026
- Form 40001163212-26-000008Apr 2, 2026
- Form 40001815570-26-000002Feb 4, 2026
- Form 40001531183-26-000007Feb 4, 2026
- Form 40001572385-26-000005Feb 4, 2026
- Form 40001215135-26-000005Feb 4, 2026
- Form 40002034956-26-000005Feb 4, 2026
- Form 40000022444-26-000017Feb 4, 2026
- Form 40001853514-26-000002Jan 26, 2026
Fundamentals
XBRL · COMMERCIAL METALS COMPANYAnnual figures sourced directly from COMMERCIAL METALS COMPANY's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for COMMERCIAL METALS Co — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventApr 13, 2026
- 10-QQuarterly reportMar 31, 2026
- 8-KMaterial eventMar 26, 2026
- 8-KMaterial eventMar 25, 2026
- 8-K/AMaterial event (amended)Feb 19, 2026
- 8-KMaterial eventJan 15, 2026
- 10-QQuarterly reportJan 8, 2026
- 8-KMaterial eventJan 8, 2026
- 8-KMaterial eventJan 5, 2026
- 8-KMaterial eventDec 17, 2025
- 8-KMaterial eventDec 15, 2025
- 8-KMaterial eventDec 1, 2025
- 8-KMaterial eventNov 26, 2025
- DEF 14AProxy statementNov 25, 2025
- 8-KMaterial eventNov 13, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $71 | $70 | -2% |
| Renaissance Technologies | Q2 2026 | open | $73 | $70 | -4% |
| Bridgewater Associates | Q1 2026 | open | $79 | $76 | -4% |
| D.E. Shaw | Q4 2025 | open | $59 | $70 | +19% |
| D.E. Shaw | Q4 2024 | Q2 2025 | $58 | $47 | -19% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | $59 | $47 | -20% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $52 | $59 | +14% |
| Citadel Advisors | Q3 2024 | open | $52 | $70 | +35% |
| AQR Capital Management | Q3 2024 | open | $52 | $70 | +35% |
| Millennium Management | Q3 2024 | open | $52 | $70 | +35% |
| Maverick Capital | Q1 2024 | Q2 2024 | $52 | $57 | +10% |
| Bridgewater Associates | Q3 2021 | Q2 2024 | $34 | $56 | +65% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $21 | $30 | +41% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $19 | $13 | -30% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.