CMC — COMMERCIAL METALS CO

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.05% (2023 Q3)
Avg. % of fund
0.03%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,589 +3,214 +34.3% 0.04% $721K $56.98
2025 Q2 REDUCED 9,375 -1,389 -12.9% 0.02% $459K $48.65
2023 Q3 ADDED 10,764 +2,493 +30.1% 0.05% $532K $47.80
2022 Q3 REDUCED 8,271 -3,586 -30.2% 0.03% $293K $33.88
2019 Q4 REDUCED 11,857 -14,828 -55.6% 0.03% $264K $20.16
2018 Q1 INITIATED 26,685 — — 0.03% $546K —
% 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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