Graham Capital Management, L.P.

Position in CMC — COMMERCIAL METALS Co

CIK 1315421 ROWAYTON, CT

Position in CMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,330,660

+$2,116,581 QoQ

Shares Held

37,142

+748.6% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#146

of 520 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $5,364,630 across 3 Metal Fabrication names. CMC ranks #2 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	14,742	$2,905,648
2	CMC	COMMERCIAL METALS Co This page	37,142	$2,330,660
3	AP	Ampco Pittsburgh Corp	14,835	$128,322

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,330,660	37,142	+748.6%	Shares	Sole	2026-08-14
2025-06-30	$214,079	4,377	-72.5%	Shares	Sole	2025-08-14
2023-12-31	$797,187	15,931	+108.2%	Shares	Sole	2024-02-14
2023-09-30	$378,085	7,652	-59.3%	Shares	Sole	2023-11-22
2023-06-30	$991,166	18,822	-63.7%	Shares	Sole	2023-08-14
2023-03-31	$2,534,780	51,836	+81.5%	Shares	Sole	2023-05-15
2022-12-31	$1,379,496	28,561	+13.3%	Shares	Sole	2023-02-14
2022-09-30	$894,237	25,204	+245.1%	Shares	Sole	2022-11-14
2022-06-30	$241,762	7,304	-68.6%	Shares	Sole	2022-08-15
2022-03-31	$969,329	23,290	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.