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CAPSTONE INVESTMENT ADVISORS, LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1426196 NEW YORK, NY

Position in CMC

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,392,987
+$1,192,507 QoQ
Shares Held
22,199
+534.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 520 holders
Holding Since
Mar 2024
3 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

CAPSTONE INVESTMENT ADVISORS, LLC holds $6,861,041 across 5 Metal Fabrication names. CMC ranks #3 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CMC
COMMERCIAL METALS Co
This page
22,199 $1,392,987

All Filings in CMC

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,392,987 22,199
2025-09-30 $200,480 3,500
2024-03-31 $611,208 10,400