Cross-fund · 5 holders
CMC
COMMERCIAL METALS CO
CUSIP 201723103
5
Tracked holders
$1.71B
Aggregate value
26,399,395
Shares
5
Active funds
Funds holding CMC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $906.8M | 0.02% | -30,164 | -0.2% |
| Vanguard | Institutional | Q4 2025 | $778.0M | 0.01% | -155,085 | -1.4% |
| Citadel | Multi-Strategy | Q1 2026 | $11.4M | — | +94,492 | +104.2% |
| Millennium | Multi-Strategy | Q1 2026 | $10.8M | — | -1,197,619 | -87.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $2.3M | 0.01% | -92 | -0.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.