Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,917,117
+$9,156,475 QoQ
Shares Held
301,468
+113.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 520 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Sep 30, 2025CallValue
$1,666,848
CallShares
29,100
PutValue
$2,686,432
PutShares
46,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $36,313,959 across 8 Metal Fabrication names. CMC ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
This page
|
301,468 | $18,917,117 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
238,766 | $8,944,174 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
36,465 | $1,960,358 | |
| 4 | ATI |
Ati Inc
|
9,335 | $1,839,928 | |
| 5 | IIIN |
Insteel Industries Inc
|
56,224 | $1,697,964 | |
| 6 | PRLB |
Proto Labs Inc
|
16,439 | $1,339,942 | |
| 7 | RYZ |
Ryerson Holding Corp
|
33,309 | $819,734 | |
| 8 | MLI |
Mueller Industries Inc
|
12,930 | $794,742 |
All Filings in CMC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,917,117 | 301,468 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $9,760,642 | 141,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,686,432 | 46,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,666,848 | 29,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,539,448 | 113,258 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,858,903 | 192,543 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $766,964 | 15,463 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $515,840 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $774,936 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $824,850 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,815,993 | 30,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,998,180 | 34,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,699,556 | 113,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,470,972 | 149,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,055,456 | 41,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,154,276 | 43,600 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,719,468 | 34,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,511,160 | 218,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,053,575 | 123,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,067,819 | 42,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,140,788 | 32,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,885,144 | 56,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $461,773 | 11,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,065,604 | 112,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,530,706 | 50,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,560,665 | 83,355 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,272,599 | 73,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $920,808 | 44,830 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $639,744 | 31,360 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||