Which hedge funds own CMC? COMMERCIAL METALS CO, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in CMC (COMMERCIAL METALS CO) in their Q2 2026 13F filings, worth $82.5m in total. The largest holder by portfolio weight is Point72 Asset Management LP at 0.1% of its book. 4 managers opened a new position this quarter: Point72 Asset Management LP, Farallon Capital Management, Holocene Advisors, Tudor Investment. 3 exited: Bridgewater Associates, Marshall Wace, Renaissance Technologies LLC.
9tracked managers holding
4opened this quarter
3exited this quarter
Which hedge funds hold CMC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | Q2 2026 | 0.1% | $34.5m | 549,954 | – | new |
| First Manhattan | Q2 2026 | 0.0% | $9.8m | 156,077 | -8% | reduced |
| Farallon Capital Management | Q2 2026 | 0.0% | $4.2m | 67,000 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $12.4m | 197,966 | 124% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $11.5m | 182,960 | 20% | added |
| Millennium Management | Q2 2026 | 0.0% | $9.1m | 145,290 | -17% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $654.9k | 10,436 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $340.4k | 5,424 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $8.9k | 142 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.3% | $2.3m |
| Marshall Wace | 0.0% | $1.2m |
| Renaissance Technologies LLC | 0.1% | $3.6m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Icahn Capital | Q1 2011 | 1.5% |
How has hedge fund ownership of CMC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $82.5m |
| Q1 2026 | 8 | $43.1m |
| Q4 2025 | 3 | $18.4m |
| Q3 2025 | 5 | $51.9m |
| Q2 2025 | 5 | $50.6m |
| Q1 2025 | 4 | $67.8m |
| Q4 2024 | 4 | $50.4m |
| Q3 2024 | 3 | $17.7m |
| Q2 2024 | 3 | $18.1m |
| Q1 2024 | 5 | $26.7m |
| Q4 2023 | 5 | $35.9m |
| Q3 2023 | 5 | $31.3m |
| Q2 2023 | 6 | $36.0m |
| Q1 2023 | 4 | $88.6m |
| Q4 2022 | 6 | $149.7m |
| Q3 2022 | 4 | $105.6m |
Counts every tracked manager that disclosed CMC in that quarter's filing, including managers that have since stopped filing.