CMC — COMMERCIAL METALS CO

Ownership history in CSS LLC/IL · 11 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in COMMERCIAL METALS CO (CMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.03% (2023 Q4)

Avg. % of fund

0.02%

First filed

2023 Q3

Last filed

2025 Q3

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	5,265	-2,610	-33.1%	0.01%	$302K	$56.98
2025 Q2	REDUCED	7,875	-3,390	-30.1%	0.02%	$385K	$48.65
2025 Q1	ADDED	11,265	+1,090	+10.7%	0.03%	$518K	$45.60
2024 Q4	ADDED	10,175	+1,675	+19.7%	0.02%	$505K	$48.80

% of Fund (quarterly) CMC price (monthly, adj. close)

Other funds also holding CMC

As of 2025 Q4 — sorted by position size

RD Lewis Holdings, Inc. 2.9% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.56% Encompass Capital Advisors LLC 3Y 7Y 1.69% Hodges Capital Management Inc. 3Y 7Y 1.39% EASTERLY INVESTMENT PARTNERS LLC 3Y 1.36% Green Alpha Advisors, LLC 3Y 1.31% Artemis Investment Management LLP 3Y 7Y 1.26% Verity Asset Management, Inc. 3Y 7Y 1.25% Cascade Investment Advisors, Inc. 3Y 7Y 1.07% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.91%

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