CMC — COMMERCIAL METALS CO
Reported value held$3.80B
Funds holding (latest)49
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$2.94B · 47.00M sh
New / Add / Cut / Exit4 / 19 / 13 / 7
Top-5 / Top-10 concentration61.5% / 78.2%
Institutional holdings change
Accumulating +7.1%
(+3.13M sh)
Institutional value change
Up +9.5%
As of Q2 2026, 36 SEC-registered investment managers reported holding CMC (COMMERCIAL METALS CO) in their latest 13F filings, with a combined reported value of $2.94B across 47.00M shares. That is +7.1% by share count (+3.13M shares) versus the previous quarter, while reported value moved +9.5%. Ownership is concentrated: the five largest holders account for 61.5% of reported value and the top ten for 78.2%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 13 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CMC is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.22M | $954.99M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.24M | $778.04M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.06M | $380.25M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 3.07M | $192.77M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.48M | $155.32M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 2.00M | $125.20M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.74M | $109.28M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.59M | $99.88M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.58M | $99.32M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.57M | $98.29M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.34M | $84.32M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.32M | $82.75M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.10M | $71.55M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.12M | $70.47M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.06M | $66.42M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 949.36K | $59.57M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 909.72K | $57.08M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 549.95K | $34.51M | 0.04% | New |
| Janus Henderson Group history | Q1 2026 | 505.21K | $31.04M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 435.75K | $27.34M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.10M sh · $71.55M
- Point72 Asset Management 549.95K sh · $34.51M
- Balyasny Asset Management 121.29K sh · $7.61M
- Farallon Capital Management 67.00K sh · $4.20M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 505.21K sh · $31.04M
- CDPQ (Caisse de Depot) sold 425.85K sh · $26.16M
- Renaissance Technologies sold 58.60K sh · $3.60M
- Bridgewater Associates sold 37.53K sh · $2.31M
- CPP Investments sold 21.40K sh · $1.31M
- Marshall Wace sold 19.34K sh · $1.19M
- PSP Investments sold 12.41K sh · $762.65K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 14.83M | 14.95M | 14.70M | 14.48M | 14.49M | 14.79M | 14.76M | 15.22M |
| Fidelity Management & Research (FMR) | 10.24M | 8.85M | 9.63M | 10.12M | 9.46M | 8.38M | 6.69M | 6.57M | 5.66M | 4.60M | 4.51M | 5.02M | 4.53M | 3.08M | 3.08M | 2.70M | 3.50M | 3.73M | 4.97M | 6.06M |
| Geode Capital Management | 2.11M | 2.19M | 2.19M | 2.18M | 2.21M | 2.18M | 2.26M | 2.36M | 2.48M | 2.60M | 2.70M | 2.81M | 2.84M | 2.80M | 2.94M | 2.94M | 2.84M | 2.93M | 3.36M | 3.07M |
| Invesco Ltd | 544.06K | 483.71K | 767.03K | 705.59K | 629.88K | 783.54K | 1.71M | 1.64M | 1.51M | 1.24M | 1.11M | 1.21M | 1.27M | 1.14M | 1.57M | 1.58M | 1.66M | 1.40M | 2.08M | 2.48M |
| Franklin Resources | — | — | — | — | 917.31K | 647.34K | 649.64K | 651.62K | 550.04K | 555.04K | 847.47K | 1.02M | 1.03M | 1.92M | 2.90M | 3.19M | 3.10M | 1.88M | 2.05M | 2.00M |
| Goldman Sachs Group | 1.53M | 1.24M | 1.65M | 1.38M | 1.27M | 1.28M | 1.48M | 1.34M | 1.34M | 1.15M | 1.02M | 1.02M | 1.20M | 976.64K | 1.03M | 904.33K | 1.01M | 1.11M | 1.52M | 1.74M |
| Charles Schwab Investment Management | 966.70K | 978.01K | 1.02M | 979.55K | 1.04M | 1.03M | 1.04M | 1.05M | 1.39M | 1.42M | 1.43M | 1.44M | 1.46M | 1.46M | 1.47M | 1.50M | 1.56M | 1.59M | 1.58M | 1.59M |
| Morgan Stanley | 413.73K | 528.67K | 526.90K | 1.36M | 1.23M | 1.44M | 1.18M | 1.09M | 1.36M | 1.61M | 1.16M | 1.06M | 1.19M | 1.20M | 1.03M | 1.07M | 1.39M | 1.13M | 1.40M | 1.58M |
| Northern Trust Corp | 2.17M | 2.13M | 2.06M | 2.04M | 2.02M | 1.96M | 1.93M | 1.93M | 1.90M | 1.90M | 1.68M | 1.70M | 1.59M | 1.75M | 1.70M | 1.61M | 1.60M | 1.48M | 1.52M | 1.57M |
| Bank of America Corp | 527.28K | 389.65K | 371.67K | 294.86K | 266.81K | 252.64K | 403.74K | 424.00K | 373.15K | 1.03M | 679.87K | 691.09K | 667.01K | 548.90K | 915.03K | 690.99K | 660.45K | 870.23K | 1.63M | 1.34M |
| Norges Bank Investment Management | — | — | — | — | — | 2.37M | — | — | — | 1.89M | — | 1.45M | — | 1.40M | — | 1.44M | — | 1.42M | — | 1.32M |
| JPMorgan Chase & Co | 743.12K | 1.77M | 1.15M | 1.09M | 1.06M | 1.06M | 842.45K | 1.13M | 1.09M | 1.14M | 1.11M | 1.02M | 1.08M | 1.58M | 1.11M | 820.11K | 884.60K | 768.05K | — | 1.10M |
| UBS Group AG | 17.41K | 141.42K | 279.95K | 71.23K | 33.57K | 64.34K | 116.80K | 36.63K | 103.53K | 134.55K | 295.74K | 196.31K | 145.73K | 1.32M | 1.16M | 1.07M | 1.52M | 1.19M | 872.32K | 1.12M |
| AQR Capital Management | 157.58K | 222.62K | 312.56K | 194.79K | 170.13K | 112.56K | 447.72K | 536.02K | 703.88K | 807.57K | 658.89K | 774.22K | 510.35K | 425.76K | 602.49K | 819.74K | 726.71K | 885.52K | 1.61M | 1.06M |
| BNY Mellon | 2.13M | 1.72M | 1.75M | 1.71M | 1.73M | 1.45M | 1.43M | 1.41M | 1.35M | 1.30M | 1.28M | 1.30M | 1.09M | 1.16M | 1.12M | 1.12M | 1.11M | 968.11K | 977.02K | 949.36K |
| Principal Global Investors | 598.38K | 541.72K | 1.51M | 1.83M | 1.86M | 1.73M | 1.75M | 1.69M | 1.69M | 1.70M | 1.77M | 1.70M | 1.71M | 1.62M | 1.59M | 1.44M | 1.29M | 1.27M | 870.40K | 909.72K |
| Point72 Asset Management | 39.80K | 235.10K | 70.20K | — | — | — | — | 572 | 2.76K | 324.10K | 91.77K | — | — | — | — | — | — | — | — | 549.95K |
| Wellington Management Group | 215.13K | 223.13K | 292.37K | 287.24K | 299.15K | 301.83K | 303.12K | 302.24K | 297.61K | 310.68K | 359.14K | 601.65K | 714.81K | 708.99K | 718.61K | 631.62K | 412.14K | 398.20K | 369.89K | 435.75K |
| Royce & Associates | 632.42K | 573.42K | 444.42K | 325.12K | 305.32K | 273.52K | 202.22K | 196.22K | 189.07K | 317.47K | 355.87K | 392.80K | 430.72K | 461.47K | 543.21K | 606.49K | 491.79K | 449.93K | 404.75K | 434.31K |
| Wells Fargo & Co | 461.23K | 444.31K | 423.09K | 269.63K | 249.09K | 228.12K | 254.17K | 253.33K | 241.33K | 217.24K | 213.98K | 217.43K | 220.63K | 208.02K | 181.99K | 206.18K | 300.28K | 460.62K | 345.40K | 420.39K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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