COMMERCIAL METALS CO (CMC) Institutional Ownership Changes & 13F Activity

COMMERCIAL METALS CO (CMC). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, First Eagle U.S. Value, Sequoia Financial Advisors, and Fairholme Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCSell-90,50058,600$3,599,798
Q1 2026First Eagle U.S. ValueBuy13,197285,546$17,541,091
Q1 2026Sequoia Financial AdvisorsSell-3,2917,854$482,481
Q4 2025First Eagle U.S. ValueBuy8,100272,349$18,851,997
Q4 2025Sequoia Financial AdvisorsBuy3,66811,145$771,468
Q3 2025First Eagle U.S. ValueBuy2,970264,249$15,136,183
Q3 2025Sequoia Financial AdvisorsBuy837,477$428,292
Q2 2025Sequoia Financial AdvisorsBuy7,3947,394$361,649
Q2 2025First Eagle U.S. ValueSell-1,200261,279$12,779,156
Q1 2025First Eagle U.S. ValueBuy17,800262,479$12,076,659
Q4 2024Renaissance Technologies LLCBuy119,000149,100$7,395,360
Q4 2024First Eagle U.S. ValueBuy17,450244,679$12,136,078
Q3 2024Renaissance Technologies LLCSell-197,80030,100$1,654,296
Q3 2024First Eagle U.S. ValueBuy2,500227,229$12,488,506
Q2 2024First Eagle U.S. ValueBuy32,100224,729$12,357,848
Q1 2024First Eagle U.S. ValueBuy38,300192,629$11,320,806
Q4 2023First Eagle U.S. ValueBuy101,675154,329$7,722,623
Q3 2023Renaissance Technologies LLCBuy53,200227,900$11,261
Q3 2023First Eagle U.S. ValueSell-24,37052,654$2,601,634
Q2 2023Fairholme Capital ManagementSell-1,144,100128,800$6,782,608
Q2 2023First Eagle U.S. ValueSell-15,00077,024$4,056,084
Q1 2023Fairholme Capital ManagementSell-955,3001,272,900$62,244,810
Q1 2023First Eagle U.S. ValueBuy2,60092,024$4,499,974
Q4 2022Fairholme Capital ManagementSell-149,6002,228,200$107,622,060
Q4 2022Renaissance Technologies LLCBuy89,700174,700$8,438
Q4 2022First Eagle U.S. ValueBuy9,00089,424$4,319,179
Q3 2022Fairholme Capital ManagementBuy86,8002,377,800$84,364
Q3 2022First Eagle U.S. ValueBuy31,30080,424$2,853
Q2 2022Fairholme Capital ManagementBuy216,6002,291,000$75,832
Q2 2022First Eagle U.S. ValueSell-79749,124$1,626

Frequently asked questions about CMC activity

  • Which institutional owners are buying CMC?

    Institutional owners buying CMC include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CMC activity?

    "Buy" means an investor increased their reported position in CMC compared to the prior reporting period. This reflects growing exposure to COMMERCIAL METALS CO (CMC) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CMC increasing?

    Institutional interest in CMC can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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