COMMERCIAL METALS Co (CMC) — Institutional Holders, Q2 2026

528 institutional investment managers reported a CMC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $6.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CMC stock profile

CMC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

184

Trimmed

173

Sold out

Biggest buyers

FMRAdded · +1,088,896 sh+$68.3M
Qube Research & Technologies LtdAdded · +571,960 sh+$35.9M
Point72 Asset Management, L.P.New · +549,954 sh+$34.5M
VAN ECK ASSOCIATESAdded · +505,599 sh+$31.7M
BlackRockAdded · +458,194 sh+$28.8M

Biggest sellers

FULLER & THALER ASSET MANAGEMENTTrimmed · -1,721,269 sh-$108.0M
JACOBS LEVY EQUITY MANAGEMENTTrimmed · -627,027 sh-$39.3M
AQR CAPITAL MANAGEMENTTrimmed · -550,002 sh-$34.5M
DEUTSCHE BANK AG\Trimmed · -541,025 sh-$33.9M
AMERICAN CENTURY COMPANIESTrimmed · -514,506 sh-$32.3M

CMC 13F holders ranked 1–100 of 528

Institutional investors reporting a position in COMMERCIAL METALS Co on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 15,218,955 sh	15,218,955	$955.0M	0.01%	+3.1%
2	STATE STREET#2 · 6,917,638 sh	6,917,638	$434.1M	0.01%	-4.9%
3	DIMENSIONAL FUND ADVISORS#3 · 6,734,471 sh	6,734,471	$422.6M	0.08%	+1.6%
4	FMR#4 · 6,059,791 sh	6,059,791	$380.3M	0.02%	+21.9%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 5,846,321 sh	5,846,321	$366.9M	0.02%	+1.4%
6	VANGUARD CAPITAL MANAGEMENT#6 · 4,989,797 sh	4,989,797	$313.1M	<0.01%	+0.7%
7	Boston Partners#7 · 3,743,011 sh	3,743,011	$235.2M	0.21%	+4.4%
8	GEODE CAPITAL MANAGEMENT#8 · 3,071,565 sh	3,071,565	$192.8M	0.01%	-8.6%
9	Invesco Ltd.#9 · 2,475,278 sh	2,475,278	$155.3M	0.01%	+19.3%
10	VICTORY CAPITAL MANAGEMENT#10 · 2,017,435 sh	2,017,435	$126.6M	0.07%	-5.3%
11	FRANKLIN RESOURCES#11 · 1,995,232 sh	1,995,232	$125.2M	0.03%	-2.7%
12	GOLDMAN SACHS GROUP#12 · 1,741,487 sh	1,741,487	$109.3M	<0.01%	+14.9%
13	CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 1,591,775 sh	1,591,775	$99.9M	0.01%	+0.7%
14	MORGAN STANLEY#14 · 1,582,721 sh	1,582,721	$99.3M	<0.01%	+13.2%
15	NORTHERN#15 · 1,566,297 sh	1,566,297	$98.3M	0.01%	+3.3%
16	BANK OF AMERICA#16 · 1,343,738 sh	1,343,738	$84.3M	<0.01%	-17.6%
17	NORGES BANK#17 · 1,318,721 sh	1,318,721	$82.7M	<0.01%	—
18	FULLER & THALER ASSET MANAGEMENT#18 · 1,254,033 sh	1,254,033	$78.7M	0.21%	-57.9%
19	JPMORGAN CHASE#19 · 1,102,192 sh	1,102,192	$71.5M	<0.01%	+44.9%
20	UBS Group AG#20 · 1,123,041 sh	1,123,041	$70.5M	<0.01%	+28.7%
21	AQR CAPITAL MANAGEMENT#21 · 1,058,475 sh	1,058,475	$66.4M	0.02%	-34.2%
22	Bank of New York Mellon#22 · 949,359 sh	949,359	$59.6M	<0.01%	-2.8%
23	MIRAE ASSET GLOBAL ETFS Ltd.#23 · 938,920 sh	938,920	$58.9M	0.07%	+8.0%
24	PRINCIPAL FINANCIAL GROUP#24 · 909,719 sh	909,719	$57.1M	0.03%	+4.5%
25	Qube Research & Technologies Ltd#25 · 905,130 sh	905,130	$56.8M	0.05%	+171.7%
26	LSV ASSET MANAGEMENT#26 · 843,985 sh	843,985	$53.0M	0.10%	+102.6%
27	Nuveen#27 · 834,190 sh	834,190	$52.3M	0.01%	-11.0%
28	JACOBS LEVY EQUITY MANAGEMENT#28 · 794,410 sh	794,410	$49.8M	0.18%	-44.1%
29	VAN ECK ASSOCIATES#29 · 786,142 sh	786,142	$49.3M	0.03%	+180.2%
30	VANGUARD FIDUCIARY#30 · 745,812 sh	745,812	$46.8M	0.01%	+3.8%
31	Jupiter Topco#31 · 586,474 sh	586,474	$36.8M	0.01%	—
32	Point72 Asset Management, L.P.#32 · 549,954 sh	549,954	$34.5M	0.04%	New
33	NFJ INVESTMENT GROUP#33 · 543,780 sh	543,780	$34.1M	1.15%	-38.2%
34	ADAGE CAPITAL PARTNERS GP, L.L.C.#34 · 543,527 sh	543,527	$34.1M	0.05%	+117.4%
35	Artemis Investment Management LLP#35 · 538,728 sh	538,728	$33.8M	—	-32.8%
36	Russell Investments Group, Ltd.#36 · 531,322 sh	531,322	$33.3M	0.03%	+3.1%
37	SYSTEMATIC FINANCIAL MANAGEMENT#37 · 524,007 sh	524,007	$32.9M	0.66%	-0.8%
38	BNP Paribas Asset Management Holding S.A.#38 · 503,848 sh	503,848	$31.6M	0.03%	-0.6%
39	DEPRINCE RACE & ZOLLO#39 · 452,343 sh	452,343	$28.4M	—	New
40	EASTERLY INVESTMENT PARTNERS#40 · 437,820 sh	437,820	$27.5M	1.40%	+28.5%
41	WELLINGTON MANAGEMENT GROUP LLP#41 · 435,750 sh	435,750	$27.3M	<0.01%	+17.8%
42	ROYCE & ASSOCIATES#42 · 434,311 sh	434,311	$27.3M	0.22%	+7.3%
43	WELLS FARGO & COMPANY#43 · 420,389 sh	420,389	$26.4M	<0.01%	+21.7%
44	AMERIPRISE FINANCIAL#44 · 414,096 sh	414,096	$26.0M	<0.01%	-17.2%
45	FEDERATED HERMES#45 · 397,439 sh	397,439	$24.9M	0.04%	+4.5%
46	T. Rowe Price Investment Management#46 · 369,870 sh	369,870	$23.2M	0.02%	-13.5%
47	RHUMBLINE ADVISERS#47 · 351,762 sh	351,762	$22.1M	0.02%	0.0%
48	First Eagle Investment Management#48 · 350,366 sh	350,366	$22.0M	0.04%	+22.7%
49	SCHRODER INVESTMENT MANAGEMENT GROUP#49 · 322,156 sh	322,156	$20.8M	0.01%	+8.5%
50	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.#50 · 318,911 sh	318,911	$20.0M	0.18%	-51.6%
51	Squarepoint Ops#51 · 301,468 sh	301,468	$18.9M	0.02%	New
52	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#52 · 286,512 sh	286,512	$18.0M	<0.01%	+1.5%
53	Laird Norton Wetherby Company#53 · 273,167 sh	273,167	$17.1M	0.33%	0.0%
54	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#54 · 270,492 sh	270,492	$17.0M	<0.01%	-2.7%
55	Retirement Systems of Alabama#55 · 263,689 sh	263,689	$16.5M	0.05%	-7.5%
56	Hodges Capital Management#56 · 256,407 sh	256,407	$16.1M	1.06%	-0.5%
57	ExodusPoint Capital Management#57 · 236,478 sh	236,478	$14.8M	0.10%	New
58	Allianz Asset Management GmbH#58 · 235,529 sh	235,529	$14.6M	0.01%	+4.2%
59	Robeco Schweiz AG#59 · 229,000 sh	229,000	$14.4M	—	+39.2%
60	NEW YORK STATE COMMON RETIREMENT FUND#60 · 225,603 sh	225,603	$14.2M	0.02%	+29.1%
61	Swiss National Bank#61 · 222,500 sh	222,500	$14.0M	<0.01%	+1.4%
62	ALLIANCEBERNSTEIN L.P.#62 · 225,225 sh	225,225	$13.8M	<0.01%	+2.3%
63	STOREBRAND ASSET MANAGEMENT AS#63 · 202,061 sh	202,061	$12.7M	0.03%	-2.2%
64	CITADEL ADVISORS#64 · 197,966 sh	197,966	$12.4M	<0.01%	+124.3%
65	D. E. Shaw#65 · 182,960 sh	182,960	$11.5M	<0.01%	+19.9%
66	PALISADE CAPITAL MANAGEMENT#66 · 178,434 sh	178,434	$11.2M	0.49%	-52.3%
67	Creative Planning#67 · 172,861 sh	172,861	$10.8M	<0.01%	+26.6%
68	Legal & General Group Plc#68 · 163,261 sh	163,261	$10.2M	<0.01%	-1.2%
69	STATE OF WISCONSIN INVESTMENT BOARD#69 · 158,932 sh	158,932	$10.0M	0.02%	+2.6%
70	COOKSON PEIRCE#70 · 158,016 sh	158,016	$9.9M	0.33%	+1.6%
71	WILLIAM BLAIR INVESTMENT MANAGEMENT#71 · 156,647 sh	156,647	$9.8M	0.03%	-21.0%
72	FIRST MANHATTAN#72 · 156,077 sh	156,077	$9.8M	0.03%	-7.8%
73	NOMURA ASSET MANAGEMENT INTERNATIONAL#73 · 155,634 sh	155,634	$9.8M	0.01%	+988.3%
74	INTECH INVESTMENT MANAGEMENT#74 · 153,861 sh	153,861	$9.7M	0.09%	-9.2%
75	AMERICAN CENTURY COMPANIES#75 · 150,458 sh	150,458	$9.4M	<0.01%	-77.4%
76	PRICE T ROWE ASSOCIATES#76 · 148,030 sh	148,030	$9.3M	<0.01%	+17.6%
77	STRS OHIO#77 · 147,500 sh	147,500	$9.3M	0.03%	-1.1%
78	MILLENNIUM MANAGEMENT#78 · 145,290 sh	145,290	$9.1M	<0.01%	-17.4%
79	NATIXIS ADVISORS#79 · 134,294 sh	134,294	$8.4M	<0.01%	-5.7%
80	DEUTSCHE BANK AG\#80 · 133,346 sh	133,346	$8.4M	<0.01%	-80.2%
81	WEDGE CAPITAL MANAGEMENT L L P#81 · 132,173 sh	132,173	$8.3M	—	-16.1%
82	SEI INVESTMENTS#82 · 128,825 sh	128,825	$8.1M	<0.01%	-25.0%
83	BALYASNY ASSET MANAGEMENT L.P.#83 · 121,293 sh	121,293	$7.6M	<0.01%	New
84	MUTUAL OF AMERICA CAPITAL MANAGEMENT#84 · 119,398 sh	119,398	$7.5M	—	-5.7%
85	Clearbridge Investments#85 · 117,457 sh	117,457	$7.4M	<0.01%	+0.3%
86	MetLife Investment Management#86 · 117,196 sh	117,196	$7.4M	0.03%	+3.5%
87	PRUDENTIAL FINANCIAL#87 · 116,234 sh	116,234	$7.3M	<0.01%	-68.2%
88	HRT FINANCIAL#88 · 112,268 sh	112,268	$7.0M	0.02%	New
89	FIRST ADVISORS#89 · 110,755 sh	110,755	$6.9M	<0.01%	+352.8%
90	Universal- Beteiligungs- und Servicegesellschaft mbH#90 · 109,416 sh	109,416	$6.9M	0.01%	-11.9%
91	Allspring Global Investments#91 · 109,930 sh	109,930	$6.7M	0.01%	-39.8%
92	RAYMOND JAMES FINANCIAL#92 · 106,252 sh	106,252	$6.7M	<0.01%	-9.0%
93	MANUFACTURERS LIFE INSURANCE COMPANY, THE#93 · 104,711 sh	104,711	$6.6M	<0.01%	-1.1%
94	SUSQUEHANNA INTERNATIONAL GROUP, LLP#94 · 102,796 sh	102,796	$6.5M	<0.01%	+73.9%
95	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#95 · 100,356 sh	100,356	$6.3M	—	-0.3%
96	SEB Asset Management AB#96 · 97,280 sh	97,280	$6.1M	0.02%	-33.3%
97	THOMPSON SIEGEL & WALMSLEY#97 · 92,493 sh	92,493	$5.8M	0.10%	-75.8%
98	VANGUARD ASSET MANAGEMENT, Ltd#98 · 91,739 sh	91,739	$5.8M	<0.01%	+6.1%
99	CITIGROUP#99 · 89,056 sh	89,056	$5.6M	<0.01%	-41.5%
100	Spears Abacus Advisors#100 · 86,002 sh	86,002	$5.4M	0.10%	+40.2%

Funds that sold out of CMC in Q2 2026 (59)

Held CMC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CMC in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC425,850 sh	425,850	$26.2M
Edgestream Partners, L.P.154,183 sh	154,183	$9.5M
Y-Intercept (Hong Kong) Ltd124,996 sh	124,996	$7.7M
Ellsworth Advisors66,292 sh	66,292	$4.1M
Corient Private Wealth63,232 sh	63,232	$3.9M
BW Gestao de Investimentos Ltda.60,000 sh	60,000	$3.7M
RENAISSANCE TECHNOLOGIES58,600 sh	58,600	$3.6M
Mubadala Investment PJSC41,397 sh	41,397	$2.5M
CAXTON ASSOCIATES LLP41,024 sh	41,024	$2.5M
Bridgewater Associates37,526 sh	37,526	$2.3M
KETTLE HILL CAPITAL MANAGEMENT35,317 sh	35,317	$2.2M
Jackson Creek Investment Advisors31,579 sh	31,579	$1.9M
ALLSTATE23,690 sh	23,690	$1.5M
MARTINGALE ASSET MANAGEMENT L P22,904 sh	22,904	$1.4M
Verition Fund Management22,000 sh	22,000	$1.4M
CANADA PENSION PLAN INVESTMENT BOARD21,400 sh	21,400	$1.3M
MARSHALL WACE, LLP19,341 sh	19,341	$1.2M
Integrated Quantitative Investments18,038 sh	18,038	$1.1M
JENNISON ASSOCIATES17,233 sh	17,233	$1.1M
Legato Capital Management14,645 sh	14,645	$899.6K
FORA Capital14,134 sh	14,134	$868.4K
PARADIGM ASSET MANAGEMENT12,900 sh	12,900	$792.4K
Advisory Services Network12,490 sh	12,490	$767.2K
PUBLIC SECTOR PENSION INVESTMENT BOARD12,415 sh	12,415	$762.7K
TORNO CAPITAL10,000 sh	10,000	$614.3K
Focus Partners Advisor Solutions9,898 sh	9,898	$608.0K
STEPHENS8,490 sh	8,490	$521.5K
Mariner7,760 sh	7,760	$477.0K
Polymer Capital Management (US)7,717 sh	7,717	$474.1K
MQS Management7,263 sh	7,263	$446.2K
Csenge Advisory Group6,382 sh	6,382	$392.0K
Cynosure Management6,217 sh	6,217	$381.9K
INCEPTIONR5,891 sh	5,891	$361.9K
SummitTX Capital, L.P.5,284 sh	5,284	$324.6K
Snowden Capital Advisors4,580 sh	4,580	$281.3K
Sumitomo Mitsui4,300 sh	4,300	$264.1K
FIDUCIARY FINANCIAL GROUP4,295 sh	4,295	$263.8K
Williamson Legacy Group4,208 sh	4,208	$258.5K
CHOREO3,746 sh	3,746	$230.1K
Marex Group plc3,628 sh	3,628	$222.9K
D.A. DAVIDSON3,461 sh	3,461	$212.6K
Koshinski Asset Management3,301 sh	3,301	$202.8K
ADIRONDACK1,900 sh	1,900	$116.7K
Bayforest Capital Ltd986 sh	986	$60.6K
Pilgrim Partners Asia Pte Ltd860 sh	860	$52.8K
Root Financial Partners434 sh	434	$26.7K
Financial Management Professionals331 sh	331	$20.3K
Western Wealth Management256 sh	256	$15.7K
MAI Capital Management252 sh	252	$15.5K
Measured Wealth Private Client Group236 sh	236	$14.5K
TWIN PEAKS WEALTH ADVISORS113 sh	113	$6.9K
BARROW HANLEY MEWHINNEY & STRAUSS85 sh	85	$5.2K
Rakuten Securities80 sh	80	$4.9K
Intentional Wealth Strategies58 sh	58	$3.6K
SHP Wealth Management56 sh	56	$3.4K
Innovative Asset Advisors Group48 sh	48	$2.9K
Pinnacle Bancorp36 sh	36	$2.2K
Frazier Financial Advisors10 sh	10	$615.00
Vermillion Wealth Management6 sh	6	$369.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.