Commercial MetalsCMC
13F holders, Q1 2026 (March 31)507holders +35
86new positions
51sold out
7famous investors
$61.43avg. 13F price*
At the end of Q1 2026, 507 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 35 from Q4 2025. 86 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($906.8M), State Street Corp. ($446.6M) and Dimensional Fund Advisors LP ($407.2M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $139.9M |
| Exits | 51 | $130.2M |
All 13F filers, Q4 2025 → Q1 2026: 11,293,649 shares bought and 9,593,049 shares sold, net +1,700,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| BlackRock, Inc. | 0.02% | Reduce -0.2% | 14,760,761 | $906.8M |
| State Street Corp. | 0.02% | Add +14.3% | 7,270,531 | $446.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.0% | 6,628,061 | $407.2M |
| Vanguard Portfolio Management LLC | 0.02% | — | 5,765,731 | $354.2M |
| FMR LLC | 0.02% | Add +33.4% | 4,970,895 | $305.4M |
| Vanguard Capital Management LLC | 0.01% | — | 4,956,966 | $304.5M |
| Boston Partners | 0.23% | Reduce -0.0% | 3,585,878 | $220.3M |
| Geode Capital Management, LLC | 0.01% | Add +14.8% | 3,361,424 | $206.5M |
| Fuller & Thaler Asset Management, Inc. | 0.62% | Reduce -22.1% | 2,975,302 | $182.8M |
| Victory Capital Management Inc. | 0.08% | Reduce -3.4% | 2,130,530 | $130.9M |
| Invesco Ltd. | 0.01% | Add +47.7% | 2,075,398 | $127.5M |
| Franklin Resources Inc. | 0.03% | Add +9.2% | 2,050,028 | $125.9M |
| Bank of America Corp. | 0.01% | Add +87.5% | 1,631,213 | $100.2M |
| AQR Capital Management | 0.04% | Add +81.6% | 1,608,477 | $97.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 1,579,949 | $97.1M |
| Northern Trust Corp. | 0.01% | Add +2.3% | 1,515,984 | $93.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +36.4% | 1,515,375 | $93.1M |
| Jacobs Levy Equity Management, Inc. | 0.37% | Reduce -5.4% | 1,421,437 | $87.3M |
| Morgan Stanley | 0.01% | Add +23.4% | 1,397,603 | $85.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 977,024 | $60.0M |
| Nuveen, LLC | 0.02% | Reduce -17.0% | 936,858 | $57.6M |
| NFJ Investment Group, LLC | 2.05% | Add +383.6% | 880,226 | $54.1M |
| UBS Group AG | 0.01% | Reduce -26.4% | 872,315 | $53.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -31.4% | 870,405 | $53.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +5.3% | 869,295 | $53.4M |
| Artemis Investment Management LLP | 0.52% | Reduce -46.6% | 801,473 | $49.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 760,458 | $45.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 718,798 | $44.2M |
| Deutsche Bank AG | 0.01% | Add +41.8% | 674,371 | $41.4M |
| American Century Companies Inc. | 0.02% | Reduce -66.0% | 664,964 | $40.8M |
| Vaughan Nelson Investment Management, L.P. | 0.41% | Reduce -32.6% | 658,710 | $40.5M |
| Systematic Financial Management LP | 0.74% | Reduce -3.7% | 528,233 | $32.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +2.0% | 515,205 | $31.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -1.7% | 507,111 | $31.2M |
| Janus Henderson Group PLC | 0.01% | Add +3.0% | 505,209 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.8% | 499,838 | $30.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -3.1% | 427,563 | $26.3M |
| Caisse de depot et placement du Quebec | 0.04% | Add +52.9% | 425,850 | $26.2M |
| LSV Asset Management | 0.06% | Add +22.5% | 416,589 | $25.6M |
| Royce & Associates LP | 0.25% | Reduce -10.0% | 404,751 | $24.9M |
| Thompson Siegel & Walmsley LLC | 0.41% | Reduce -49.6% | 382,271 | $23.5M |
| Federated Hermes, Inc. | 0.04% | Add +126.3% | 380,287 | $23.4M |
| Palisade Capital Management, LP | 0.83% | Reduce -7.5% | 374,351 | $23.0M |
| Wellington Management Group LLP | 0.00% | Reduce -7.1% | 369,887 | $22.7M |
| Prudential Financial Inc. | 0.03% | Reduce -25.6% | 365,834 | $22.5M |
| Rhumbline Advisers | 0.02% | Add +3.5% | 351,694 | $21.6M |
| Wells Fargo & Company | 0.00% | Reduce -25.0% | 345,404 | $21.2M |
| Easterly Investment Partners LLC | 1.60% | Add +6.2% | 340,720 | $20.9M |
| Qube Research & Technologies Ltd | 0.03% | New | 333,170 | $20.5M |
| Nordea Investment Management AB | 0.02% | Add +3.6% | 310,515 | $18.6M |
| Schroder Investment Management Group | 0.01% | New | 297,021 | $17.8M |
| First Eagle Investment Management, LLC | 0.03% | Add +4.8% | 285,546 | $17.5M |
| Retirement Systems of Alabama | 0.06% | Add +114.0% | 284,966 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 282,196 | $17.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.1% | 280,543 | $17.2M |
| California Public Employees Retirement System | 0.01% | Add +11.5% | 277,877 | $17.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.37% | Reduce -3.1% | 273,220 | $16.8M |
| Hodges Capital Management Inc. | 1.31% | Add +10.3% | 257,746 | $15.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 250,000 | $15.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 220,078 | $15.2M |
| Allianz Asset Management GmbH | 0.02% | Add +9.6% | 226,114 | $13.9M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 219,500 | $13.5M |
| Storebrand Asset Management As | 0.04% | Add +5.3% | 206,590 | $12.7M |
| Man Group plc | 0.03% | Add +137.4% | 201,803 | $12.4M |
| William Blair Investment Management, LLC | 0.04% | Reduce -61.6% | 198,164 | $12.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -12.4% | 182,709 | $11.5M |
| Danske Bank A/S | 0.03% | Add +0.7% | 181,959 | $11.2M |
| Millennium Management | 0.01% | Reduce -87.2% | 175,798 | $10.8M |
| New York State Common Retirement Fund | 0.01% | No change | 174,695 | $10.7M |
| Sei Investments Co. | 0.01% | Add +64.2% | 171,759 | $10.6M |
| Intech Investment Management LLC | 0.10% | Add +18.4% | 169,466 | $10.4M |
| First Manhattan Co. Llc. | 0.03% | Reduce -25.8% | 169,241 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -9.7% | 165,304 | $10.2M |
| Robeco Schweiz AG | 0.21% | New | 164,500 | $10.1M |
| Wedge Capital Management L L P | 0.18% | Add +305.2% | 157,519 | $9.7M |
| Cookson Peirce & Co. Inc. | 0.40% | New | 155,584 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.5% | 154,849 | $9.5M |
| Edgestream Partners, L.P. | 0.31% | Add +2356.3% | 154,183 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +895.8% | 152,601 | $9.4M |
| Citigroup Inc. | 0.01% | Add +8.3% | 152,179 | $9.3M |
| STRS Ohio | 0.04% | Add +0.7% | 149,200 | $9.2M |
| SEB Asset Management AB | 0.04% | — | 145,809 | $9.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -30.1% | 142,430 | $8.8M |
| Creative Planning | 0.01% | Add +11.6% | 136,565 | $8.4M |
| California State Teachers Retirement System | 0.01% | Add +27.4% | 133,808 | $8.2M |
| Mutual of America Capital Management LLC | 0.09% | Add +12.6% | 126,654 | $7.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.1% | 125,893 | $7.7M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | New | 124,996 | $7.7M |
| Campbell & CO Investment Adviser LLC | 0.43% | Add +56.4% | 124,232 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +42.3% | 124,159 | $7.6M |
| HSBC Holdings PLC | 0.00% | Add +222.0% | 125,076 | $7.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.7% | 117,085 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.9% | 116,780 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -0.5% | 113,192 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 105,874 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 100,631 | $6.2M |
| Citadel Advisors | 0.00% | Add +139.4% | 88,270 | $5.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 86,467 | $5.3M |
| Voya Investment Management LLC | 0.01% | Add +21.8% | 85,754 | $5.3M |
| DRW Securities, LLC | 0.27% | Add +193.6% | 81,921 | $5.0M |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.