Position in CMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,374,279
+$8,313,553 QoQ
Shares Held
152,601
+895.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,472,000
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $386,370,613 across 10 Metal Fabrication names. CMC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,742,609 | $253,479,904 | |
| 2 | CRS |
Carpenter Technology Corp
|
150,485 | $59,313,662 | |
| 3 | ESAB |
ESAB Corp
|
224,086 | $21,660,152 | |
| 4 | MLI |
Mueller Industries Inc
|
340,822 | $18,881,538 | |
| 5 | PRLB |
Proto Labs Inc
|
225,651 | $12,866,620 | |
| 6 | CMC |
COMMERCIAL METALS Co
This page
|
152,601 | $9,374,279 | |
| 7 | RYZ |
Ryerson Holding Corp
|
327,125 | $7,353,769 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
36,803 | $1,918,908 |
All Filings in CMC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,374,279 | 152,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,060,726 | 15,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,480 | 3,500 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,472,000 | 70,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $702,187 | 14,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,286,660 | 77,996 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $408,040 | 6,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,559,745 | 71,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,590,153 | 457,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,897,146 | 358,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,424,065 | 29,122 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,992,680 | 61,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,661,281 | 55,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,866,538 | 108,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,037,455 | 152,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,387,057 | 489,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,925,299 | 1,045,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,304,019 | 1,093,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,171,567 | 1,210,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,391,280 | 1,439,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,709,510 | 2,128,019 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,227,639 | 1,612,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,313,531 | 1,289,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,080,088 | 828,378 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||