Holocene Advisors, LP

Position in CMC — COMMERCIAL METALS Co

CIK 1700574 New York, NY

Position in CMC

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

Position Value

$654,859

-$16,141,813 QoQ

Shares Held

10,436

-96.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#265

of 520 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Holocene Advisors, LP holds $297,371,415 across 5 Metal Fabrication names. CMC ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	314,483	$193,985,693
2	ATI	Ati Inc	497,600	$98,076,960
3	ESAB	ESAB Corp	40,140	$3,959,008
4	GPGI	GPGI, Inc.	43,842	$694,895
5	CMC	COMMERCIAL METALS Co This page	10,436	$654,859

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,859	10,436	-96.4%	Shares	Sole	2026-08-14
2025-09-30	$16,796,672	293,238	-43.7%	Shares	Sole	2025-11-14
2025-06-30	$25,484,066	521,040	-53.1%	Shares	Sole	2025-08-14
2025-03-31	$51,159,991	1,111,932	+90.3%	Shares	Sole	2025-05-15
2024-12-31	$28,979,940	584,273	+4027.1%	Shares	Sole	2025-02-14
2024-03-31	$832,006	14,157	-84.7%	Shares	Sole	2024-05-15
2022-06-30	$3,069,528	92,735	+1067.7%	Shares	Sole	2022-08-15
2021-12-31	$288,215	7,942	-92.2%	Shares	Sole	2022-02-14
2021-09-30	$3,107,986	102,035	+129.9%	Shares	Sole	2021-11-15
2021-06-30	$1,363,445	44,383	-40.6%	Shares	Sole	2021-08-16
2021-03-31	$2,304,796	74,734	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.