Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,443,312
-$3,348,289 QoQ
Shares Held
23,001
-70.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $245,920,420 across 13 Metal Fabrication names. CMC ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
|
57,722 | $35,605,238 | |
| 3 | MLI |
Mueller Industries Inc
|
220,288 | $13,540,001 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
112,455 | $4,212,564 | |
| 5 | PRLB |
Proto Labs Inc
|
36,457 | $2,971,610 | |
| 6 | RYZ |
Ryerson Holding Corp
|
70,695 | $1,739,803 | |
| 7 | CMC |
COMMERCIAL METALS Co
This page
|
23,001 | $1,443,312 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
25,093 | $1,348,999 |
All Filings in CMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,312 | 23,001 | Shares | Defined | 2026-08-13 | |
| 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 | $2,056,944 | 41,106 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,312 | 306 | Call | 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. | ||||||