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Which hedge funds own CMC? COMMERCIAL METALS CO, Q2 2026 13F holders

IndustrialsMetal Fabrication

49 tracked hedge funds disclosed a position in CMC (COMMERCIAL METALS CO) in their Q2 2026 13F filings, worth $317.3m in total. The largest holder by portfolio weight is Expect Equity LLC at 1.7% of its book. 29 opened a new position this quarter: Sandler Capital Management, Twinbeech Capital LP, Fox Run Management, L.L.C., iSAM Funds (UK) Ltd. 12 exited: Edgestream Partners, L.P., MQS Management LLC, Y-Intercept (Hong Kong) Ltd.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
29
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$103m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$29.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$317m
Combined value
Sum of the holders' reported positions in the security.
4.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

49 rows
Expect Equity LLC Hedge fund1.7%$2.6m40,880+3.5%added
Sandler Capital Management Hedge fund0.4%$603k9,606–new
Twinbeech Capital LP Hedge fund0.3%$1.5m23,640–new
Fox Run Management, L.L.C. Hedge fund0.2%$1.2m18,896–new
iSAM Funds (UK) Ltd Hedge fund0.2%$257k4,100–new
Qsemble Capital Management, LP Hedge fund0.2%$1.3m20,190–new
AlphaGrep UK Ltd Hedge fund0.1%$481k7,664–new
ExodusPoint Capital Management, LP Hedge fund0.1%$14.8m236,478–new
Gsa Capital Partners LLP Hedge fund0.1%$2.1m33,406–new
CenterBook Partners LP Hedge fund0.1%$2.2m34,744+175%added
Campbell & CO Investment Adviser LLC Hedge fund0.08%$1.6m24,869−80%reduced
Qube Research & Technologies Ltd Hedge fund0.06%$56.8m905,130+172%added
Graham Capital Management, L.P. Hedge fund0.06%$2.3m37,142–new
Landscape Capital Management, L.L.C. Hedge fund0.06%$932k14,853−75%reduced
Point72 Asset Management, L.P. Hedge fund0.05%$34.5m549,954–new
EntryPoint Capital, LLC Hedge fund0.05%$209k3,3330.0%held
Adage Capital Partners GP, L.L.C. Hedge fund0.05%$34.1m543,527+117%added
Prelude Capital Management, LLC Hedge fund0.05%$648k10,326+122%added
Squarepoint Ops LLC Hedge fund0.04%$18.9m301,468–new
Engineers Gate Manager LP Hedge fund0.03%$2.6m41,746–new
Centiva Capital, LP Hedge fund0.03%$803k12,797–new
BTG Pactual Asset Management US LLC Hedge fund0.03%$343k5,468–new
First Manhattan Long-only investor0.02%$9.8m156,077−7.8%reduced
Farallon Capital Management, L.L.C. Hedge fund0.02%$4.2m67,000–new
AQR Capital Management LLC Hedge fund0.02%$66.4m1.06m−34%reduced
Mirabella Financial Services LLP Hedge fund0.02%$216k3,444−71%reduced
Quantbot Technologies LP Hedge fund0.02%$407k6,491–new
Balyasny Asset Management L.P. Hedge fund0.01%$7.6m121,293–new
Freestone Grove Partners LP Hedge fund0.01%$1.8m29,479–new
Hudson Bay Capital Management LP Hedge fund0.01%$2.4m38,262–new
Aquatic Capital Management LLC Hedge fund0.01%$293k4,677–new
Aristeia Capital, L.L.C. Hedge fund0.01%$636k10,130−32%reduced
Capstone Investment Advisors, LLC Hedge fund0.01%$1.4m22,199–new
Candriam S.C.A. Hedge fund0.01%$2.1m33,3320.0%held
Magnetar Financial LLC Hedge fund0.01%$903k14,395–new
Citadel Advisors LLC Hedge fund0.01%$12.4m197,966+124%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$11.5m182,960+20%added
Hillsdale Investment Management Inc. Hedge fund0.01%$276k4,398−10%reduced
Millennium Management LLC Hedge fund0.01%$9.1m145,290−17%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$866k13,802–new
Boothbay Fund Management, LLC Hedge fund0.0%$224k3,571–new
Jain Global LLC Hedge fund0.0%$349k5,559–new
Two Sigma Investments, LP Hedge fund0.0%$2.5m39,375+101%added
Holocene Advisors, LP Hedge fund0.0%$655k10,436–new
Tudor Investment Corp ET AL Hedge fund0.0%$340k5,424–new
CVA Family Office, LLC Family office0.0%$10.1k161+30%added
Quarry LP Hedge fund0.0%$5.3k84–new
Walleye Capital LLC Hedge fund0.0%$105k1,666+83%added
Fulcrum Asset Management LLP Hedge fund0.0%$64610–new