COMMERCIAL METALS CO (CMC) Institutional Ownership
CMC is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $21.62M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is First Eagle U.S. Value, which reported ownership valued at approximately $17.54M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, First Eagle U.S. Value's CMC position is now estimated to be worth approximately $20.91M, representing an estimated gain of +19.19% since the filing period.
Major shareholders tracked on this page include First Eagle U.S. Value, Renaissance Technologies LLC, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks disclosed ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward COMMERCIAL METALS CO (CMC).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 3 | $21,623,370 | 352,000 |
| Q4 2025 | 2 | $19,623,465 | 283,494 |
| Q3 2025 | 2 | $15,564,475 | 271,726 |
| Q2 2025 | 2 | $13,140,805 | 268,673 |
| Q1 2025 | 1 | $12,076,659 | 262,479 |
| Q4 2024 | 2 | $19,531,438 | 393,779 |
| Q3 2024 | 2 | $14,142,802 | 257,329 |
| Q2 2024 | 1 | $12,357,848 | 224,729 |
| Q1 2024 | 1 | $11,320,806 | 192,629 |
| Q4 2023 | 1 | $7,722,623 | 154,329 |
| Q3 2023 | 2 | $2,612,895 | 280,554 |
| Q2 2023 | 2 | $10,838,692 | 205,824 |
Related CMC Institutional Insights:
- CMC Institutional Ownership & Insiders Activity
- CMC Institutional Ownership & 13F Activity
- CMC Top Institutional Shareholders
- CMC Institutional Buying Activity
- CMC Institutional Selling Activity
- Basic Materials Sector Institutional Ownership
- Basic Materials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Basic Materials Stocks By Institutional Investors
- Most Sold Basic Materials Stocks By Institutional Investors
- CMC Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings