CMC — COMMERCIAL METALS CO

Ownership history in Squarepoint Ops LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.31% (2016 Q1)
Avg. % of fund
0.03%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 141,009 +94,109 +200.7% 0.01% $9.8M $69.06
2025 Q3 ADDED 46,900 +17,800 +61.2% 0.00% $2.7M $56.98
2025 Q3 REDUCED 29,100 -84,158 -74.3% 0.00% $1.7M $56.98
2025 Q2 REDUCED 113,258 -79,285 -41.2% 0.01% $5.5M $48.65
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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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