Who owns Commercial Metals (CMC)
Which tracked institutional funds hold CMC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CMC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
99 tracked funds added or opened CMC while 128 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CMC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CMC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CMC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 477 tracked filers holding CMC, 248 increased or opened the position and 266 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CMC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 29
- Jupiter Topco LLC$37M
- Point72 Asset Management, L.P.$35M
- DEPRINCE RACE & ZOLLO INC$28M
- Squarepoint Ops LLC$19M
- ExodusPoint Capital Management, LP$15M
- BALYASNY ASSET MANAGEMENT L.P.$8M
Full exits 56
- JANUS HENDERSON GROUP PLC$31M
- T. Rowe Price Investment Management, Inc.$26M
- Caisse de depot et placement du Quebec$26M
- LSV ASSET MANAGEMENT$26M
- THOMPSON SIEGEL & WALMSLEY LLC$23M
- Edgestream Partners, L.P.$9M
Largest adds
- BlackRock, Inc.$175M
- FMR LLC$80M
- Qube Research & Technologies Ltd$36M
- Invesco Ltd.$35M
- VAN ECK ASSOCIATES CORP$32M
- JPMORGAN CHASE & CO$26M
Largest trims
- FULLER & THALER ASSET MANAGEMENT, INC.$104M
- JACOBS LEVY EQUITY MANAGEMENT, INC$37M
- DEUTSCHE BANK AG\$33M
- AMERICAN CENTURY COMPANIES INC$31M
- AQR CAPITAL MANAGEMENT LLC$31M
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$20M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 15,218,955 | $955M | 15.8% | 2026-Q2 |
| STATE STREET CORP trimmed | 6,917,638 | $434M | 7.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 6,734,471 | $423M | 7.0% | 2026-Q2 |
| FMR LLC added | 6,059,791 | $380M | 6.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 5,846,321 | $367M | 6.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,989,797 | $313M | 5.2% | 2026-Q2 |
| Boston Partners added | 3,743,011 | $235M | 3.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 3,071,565 | $193M | 3.2% | 2026-Q2 |
| Invesco Ltd. added | 2,475,278 | $155M | 2.6% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 2,017,435 | $127M | 2.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 1,995,232 | $125M | 2.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,741,487 | $109M | 1.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,591,775 | $100M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 1,582,721 | $99M | 1.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,566,297 | $98M | 1.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,343,738 | $84M | 1.4% | 2026-Q2 |
| NORGES BANK trimmed | 1,318,721 | $83M | 1.4% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 1,254,033 | $79M | 1.3% | 2026-Q2 |
| UBS Group AG added | 1,123,041 | $70M | 1.2% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,102,192 | $72M | 1.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 1,058,475 | $66M | 1.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 949,359 | $60M | 1.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 938,920 | $59M | 1.0% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 909,719 | $57M | 0.9% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 905,130 | $57M | 0.9% | 2026-Q2 |
| Nuveen, LLC trimmed | 834,190 | $52M | 0.9% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 794,410 | $50M | 0.8% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 786,142 | $49M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 745,812 | $47M | 0.8% | 2026-Q2 |
| Jupiter Topco LLC new | 586,474 | $37M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 549,954 | $35M | 0.6% | 2026-Q2 |
| NFJ INVESTMENT GROUP, LLC trimmed | 543,780 | $34M | 0.6% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 543,527 | $34M | 0.6% | 2026-Q2 |
| Artemis Investment Management LLP trimmed | 538,728 | $34M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 531,322 | $33M | 0.6% | 2026-Q2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 524,007 | $33M | 0.5% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 503,848 | $32M | 0.5% | 2026-Q2 |
| DEPRINCE RACE & ZOLLO INC new | 452,343 | $28M | 0.5% | 2026-Q2 |
| EASTERLY INVESTMENT PARTNERS LLC added | 437,820 | $27M | 0.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 435,750 | $27M | 0.5% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 434,311 | $27M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 420,389 | $26M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 414,096 | $26M | 0.4% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 397,439 | $25M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 351,762 | $22M | 0.4% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 350,366 | $22M | 0.4% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 322,156 | $21M | 0.3% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed | 318,911 | $20M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 301,468 | $19M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 286,512 | $18M | 0.3% | 2026-Q2 |
| Laird Norton Wetherby Trust Company, LLC trimmed | 273,167 | $17M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 270,492 | $17M | 0.3% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 263,689 | $17M | 0.3% | 2026-Q2 |
| Hodges Capital Management Inc. trimmed | 256,407 | $16M | 0.3% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 236,478 | $15M | 0.2% | 2026-Q2 |
| Allianz Asset Management GmbH added | 235,529 | $15M | 0.2% | 2026-Q2 |
| Robeco Schweiz AG added | 229,000 | $14M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 225,603 | $14M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 225,225 | $14M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 222,500 | $14M | 0.2% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 202,061 | $13M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 197,966 | $12M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 182,960 | $11M | 0.2% | 2026-Q2 |
| PALISADE CAPITAL MANAGEMENT, LP trimmed | 178,434 | $11M | 0.2% | 2026-Q2 |
| Creative Planning added | 172,861 | $11M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 163,261 | $10M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 158,932 | $10M | 0.2% | 2026-Q2 |
| COOKSON PEIRCE & CO INC added | 158,016 | $10M | 0.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 156,647 | $10M | 0.2% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. trimmed | 156,077 | $10M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 155,634 | $10M | 0.2% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 153,861 | $10M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 150,458 | $9M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 148,030 | $9M | 0.2% | 2026-Q2 |
| STRS OHIO trimmed | 147,500 | $9M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 145,290 | $9M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 133,346 | $8M | 0.1% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 132,173 | $8M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 130,170 | $8M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 128,825 | $8M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 121,293 | $8M | 0.1% | 2026-Q2 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC trimmed | 119,398 | $7M | 0.1% | 2026-Q2 |
| Clearbridge Investments, LLC added | 117,457 | $7M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 117,196 | $7M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 116,234 | $7M | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 110,755 | $7M | 0.1% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 109,930 | $7M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 109,416 | $7M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 106,252 | $7M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 104,711 | $7M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 102,796 | $6M | 0.1% | 2026-Q2 |
| SEB Asset Management AB trimmed | 97,280 | $6M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 91,739 | $6M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 89,056 | $6M | 0.1% | 2026-Q2 |
| Cannell & Spears LLC added | 86,002 | $5M | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 84,544 | $5M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 77,962 | $5M | 0.1% | 2026-Q2 |
| Ruffer LLP trimmed | 76,911 | $5M | 0.1% | 2026-Q2 |
| Covea Finance | 75,900 | $5M | 0.1% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO added | 74,665 | $5M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.