Quantbot Technologies LP

Position in CMC — COMMERCIAL METALS Co

CIK 1512991 NEW YORK, NY

Position in CMC

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

Position Value

$407,310

-$326,006 QoQ

Shares Held

6,491

-38.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#310

of 523 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantbot Technologies LP holds $7,672,568 across 6 Metal Fabrication names. CMC ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	27,156	$5,352,447
2	CRS	Carpenter Technology Corp	2,316	$1,428,601
3	CMC	COMMERCIAL METALS Co This page	6,491	$407,310
4	MEC	Mayville Engineering Company, Inc.	7,027	$263,231
5	IIIN	Insteel Industries Inc	5,139	$155,197
6	RYZ	Ryerson Holding Corp	2,673	$65,782

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,310	6,491	-38.7%	Shares	Sole	2026-08-12
2025-12-31	$733,316	10,594	+110.2%	Shares	Sole	2026-02-10
2025-09-30	$288,691	5,040	-73.8%	Shares	Sole	2025-11-12
2024-12-31	$953,262	19,219	+209.2%	Shares	Sole	2025-02-11
2024-09-30	$341,576	6,215	-83.1%	Shares	Sole	2024-11-13
2023-12-31	$1,837,869	36,728	-36.1%	Shares	Sole	2024-02-14
2023-09-30	$2,840,778	57,494	+93.9%	Shares	Sole	2023-11-07
2023-06-30	$1,561,474	29,652	+46.1%	Shares	Sole	2023-08-08
2023-03-31	$992,278	20,292	+39.1%	Shares	Sole	2023-05-12
2022-12-31	$704,455	14,585	-59.6%	Shares	Sole	2023-02-13
2022-09-30	$1,280,402	36,088	+52.8%	Shares	Sole	2022-11-07
2021-12-31	$857,314	23,624	-55.2%	Shares	Sole	2022-02-11
2020-12-31	$1,082,889	52,721	+140.0%	Shares	Sole	2021-02-12
2020-09-30	$438,920	21,968	-47.6%	Shares	Sole	2020-11-16
2020-06-30	$854,535	41,889	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.