INTECH INVESTMENT MANAGEMENT LLC
Position in CMC — COMMERCIAL METALS Co
CIK 1086318
WEST PALM BEACH, FL
Position in CMC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,410,296
+$506,576 QoQ
Shares Held
169,466
+18.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $24,745,663 across 9 Metal Fabrication names. CMC ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
This page
|
169,466 | $10,410,296 | |
| 2 | ATI |
Ati Inc
|
59,394 | $8,639,451 | |
| 3 | PRLB |
Proto Labs Inc
|
38,971 | $2,222,126 | |
| 4 | MLI |
Mueller Industries Inc
|
11,832 | $1,310,985 | |
| 5 | GPGI |
GPGI, Inc.
|
45,751 | $782,342 | |
| 6 | ESAB |
ESAB Corp
|
4,805 | $464,451 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
8,467 | $441,469 | |
| 8 | CRS |
Carpenter Technology Corp
|
603 | $237,672 |
All Filings in CMC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,410,296 | 169,466 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,903,720 | 143,076 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,770,175 | 48,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,145,059 | 64,303 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,668,303 | 57,994 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,571,760 | 51,850 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,000,104 | 36,392 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,065,816 | 19,382 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||