Position in CMC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,791,601
-$296,415 QoQ
Shares Held
78,001
+6.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Dec 31, 2023CallValue
$15,312
CallShares
306
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $117,940,669 across 12 Metal Fabrication names. CMC ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
651,996 | $94,839,338 | |
| 2 | MLI |
Mueller Industries Inc
|
125,225 | $6,937,465 | |
| 3 | CRS |
Carpenter Technology Corp
|
14,844 | $5,850,762 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
78,001 | $4,791,601 | |
| 5 | ESAB |
ESAB Corp
|
20,648 | $1,995,835 | |
| 6 | TG |
Tredegar Corp
|
97,800 | $777,510 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
14,544 | $758,324 | |
| 8 | PRLB |
Proto Labs Inc
|
12,591 | $717,938 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,791,601 | 78,001 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,088,016 | 73,505 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,423,110 | 59,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,766,041 | 36,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,124,392 | 24,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,646,620 | 33,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,636,269 | 29,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,378,764 | 25,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,940,763 | 67,054 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $15,312 | 306 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,056,944 | 41,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,371,984 | 68,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,613,739 | 68,624 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,861,250 | 119,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,661,536 | 137,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,411,433 | 67,966 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,454,910 | 43,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,271,532 | 30,551 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,072,028 | 112,208 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $913,190 | 29,980 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,541,038 | 50,164 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,631,453 | 85,326 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,864,169 | 90,758 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,260,398 | 63,083 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,213,432 | 59,482 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $861,060 | 54,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||