EASTERLY INVESTMENT PARTNERS LLC CMC — COMMERCIAL METALS CO

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  17 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported COMMERCIAL METALS CO (CMC) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.36% in 2023 Q4. The latest visible filing shows CMC at 1.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERLY INVESTMENT PARTNERS LLC's position in COMMERCIAL METALS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMC was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMC stock page EASTERLY INVESTMENT PARTNERS LLC fund profile EASTERLY INVESTMENT PARTNERS LLC full holdings
How EASTERLY INVESTMENT PARTNERS LLC held CMC — position size vs. price
% of Fund (quarterly)    CMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 340,720 +19,895 +6.2% 1.60% $20.9M 2026-05-11 $71.16
2025 Q4 REDUCED 26.0% -11.0% ✅ 320,825 -112,680 -26.0% 1.36% $22.2M 2026-02-10 $82.73
2025 Q3 REDUCED — — — 433,505 -15,137 -3.4% 1.68% $24.8M 2025-11-12 $61.01
2025 Q2 ADDED — — — 448,642 +24,362 +5.7% 1.57% $21.9M 2025-07-29 $51.95
2025 Q1 ADDED — — — 424,280 +28,283 +7.1% 1.62% $19.5M 2025-05-02 $45.91
2024 Q4 REDUCED — — — 395,997 -10,050 -2.5% 1.54% $19.6M 2025-02-12 $49.24
2024 Q3 ADDED — — — 406,047 +634 +0.2% 1.79% $22.3M 2024-11-01 $53.37
2024 Q2 REDUCED 7.0% +0.3% ❌ 405,413 -30,372 -7.0% 1.96% $22.3M 2024-07-25 $57.71
2024 Q1 REDUCED — — — 435,785 -4,441 -1.0% 1.96% $25.6M 2024-05-03 $54.46
2023 Q4 ADDED — — — 440,226 +41,282 +10.3% 2.36% $22.0M 2024-02-14 $51.84
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMC

As of 2026 Q1 — sorted by position size

RD Lewis Holdings, Inc. 2.33% Expect Equity LLC 2.33% NFJ INVESTMENT GROUP, LLC 3Y 2.05% Hodges Capital Management Inc. 3Y 7Y 1.31% Green Alpha Advisors, LLC 3Y 1.23% Verity Asset Management, Inc. 3Y 7Y 1.1% Cascade Investment Advisors, Inc. 3Y 7Y 0.96% Neo Ivy Capital Management 3Y 7Y 0.89% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.77% Ellsworth Advisors, LLC 3Y 0.77%

FAQ About EASTERLY INVESTMENT PARTNERS LLC and CMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERLY INVESTMENT PARTNERS LLC reported owning CMC?

EASTERLY INVESTMENT PARTNERS LLC reported CMC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMC position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for CMC was 2.36% in 2023 Q4.

What is the latest reported CMC position on this page?

The most recent filing on this page is 2026 Q1, when EASTERLY INVESTMENT PARTNERS LLC reported 340,720 shares, equal to 1.60% of portfolio, with an estimated market value of $20.9M.

What does the chart on this CMC ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS LLC's quarterly CMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERLY INVESTMENT PARTNERS LLC time their CMC position?

Based on 13F filing dates vs. subsequent CMC price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on CMC relative to SPY over the holding period was +4.8%.

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