CMC — COMMERCIAL METALS CO

Ownership history in INCEPTIONR LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC 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
0.33% (2023 Q1)
Avg. % of fund
0.17%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,267 +5,218 +47.2% 0.22% $932K $56.98
2025 Q2 REDUCED 11,049 -12,907 -53.9% 0.13% $540K $48.65
2024 Q4 ADDED 23,956 +17,740 +285.4% 0.27% $1.2M $48.80
2024 Q3 ADDED 6,216 +1,652 +36.2% 0.08% $342K $53.89
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% 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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