GUGGENHEIM CAPITAL LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1283072 Chicago, IL

Back to CMC Full portfolio

Position in CMC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$420,425

-$56,640 QoQ

Shares Held

6,700

-13.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#303

of 520 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)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $20,416,502 across 4 Metal Fabrication names. CMC ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	93,029	$18,336,015
2	CRS	Carpenter Technology Corp	1,949	$1,202,221
3	PRLB	Proto Labs Inc	5,617	$457,841
4	CMC	COMMERCIAL METALS Co This page	6,700	$420,425

All Filings in CMC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,425	6,700	-13.7%	Shares	Defined	2026-08-12
2026-03-31	$477,065	7,766	+23.1%	Shares	Defined	2026-05-15
2025-12-31	$436,708	6,309	-16.6%	Shares	Defined	2026-02-17
2025-09-30	$433,323	7,565	+3.4%	Shares	Defined	2025-11-13
2025-06-30	$357,776	7,315	-5.2%	Shares	Defined	2025-08-13
2025-03-31	$355,151	7,719	+5.1%	Shares	Defined	2025-05-14
2024-12-31	$364,361	7,346	-59.3%	Shares	Defined	2025-02-13
2024-09-30	$992,907	18,066	-11.3%	Shares	Defined	2024-11-13
2024-06-30	$1,120,421	20,375	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$1,200,377	20,425	-8.2%	Shares	Defined	2024-05-14
2023-12-31	$1,113,540	22,253	+21.8%	Shares	Defined	2024-02-14
2023-09-30	$902,473	18,265	-6.0%	Shares	Defined	2023-11-14
2023-06-30	$1,022,920	19,425	-2.3%	Shares	Defined	2023-08-11
2023-03-31	$972,180	19,881	-1.5%	Shares	Defined	2023-05-11
2022-12-31	$975,321	20,193	-33.0%	Shares	Defined	2023-02-14
2022-09-30	$1,069,970	30,157	-22.4%	Shares	Defined	2022-11-14
2022-06-30	$1,285,537	38,838	-74.0%	Shares	Defined	2022-08-15
2022-03-31	$6,217,611	149,390	+6.4%	Shares	Defined	2022-05-16
2021-12-31	$5,095,660	140,415	-21.6%	Shares	Defined	2022-02-14
2021-09-30	$5,456,025	179,121	-51.7%	Shares	Defined	2021-11-15
2021-06-30	$11,393,402	370,879	-0.6%	Shares	Defined	2021-08-13
2021-03-31	$11,506,866	373,115	+13.7%	Shares	Defined	2021-05-13
2020-12-31	$6,742,563	328,265	+22.3%	Shares	Defined	2021-02-16
2020-09-30	$5,363,291	268,433	+1.4%	Shares	Defined	2020-11-13
2020-06-30	$5,398,451	264,630	+77.5%	Shares	Defined	2020-08-14
2020-03-31	$2,354,004	149,082	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.