Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,419,302
-$32,389,436 QoQ
Shares Held
1,058,475
-34.2% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,855,228,082 across 12 Metal Fabrication names. CMC ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,459,426 | $900,232,326 | |
| 2 | MLI |
Mueller Industries Inc
|
9,414,946 | $578,689,651 | |
| 3 | ATI |
Ati Inc
|
1,432,935 | $282,431,485 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
1,058,475 | $66,419,302 | |
| 5 | IIIN |
Insteel Industries Inc
|
301,372 | $9,101,433 | |
| 6 | RYZ |
Ryerson Holding Corp
|
203,819 | $5,015,982 | |
| 7 | PRLB |
Proto Labs Inc
|
53,319 | $4,346,027 | |
| 8 | TG |
Tredegar Corp
|
451,880 | $3,596,961 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,419,302 | 1,058,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,808,738 | 1,608,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,295,414 | 885,516 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,625,660 | 726,705 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,093,236 | 819,735 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,720,517 | 602,489 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,117,745 | 425,761 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,048,779 | 510,349 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,574,246 | 774,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,723,080 | 658,892 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,410,851 | 807,571 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,778,758 | 703,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,226,601 | 536,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,893,654 | 447,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,436,744 | 112,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,036,318 | 170,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,447,515 | 194,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,008,747 | 312,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,078,698 | 222,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,799,978 | 157,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,545,006 | 375,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,078,709 | 910,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,404,336 | 1,869,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,362,845 | 2,570,713 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,650,922 | 2,777,006 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,966,372 | 2,467,788 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||