Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,796,907
+$36,330,274 QoQ
Shares Held
905,130
+171.7% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 523 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $759,273,544 across 8 Metal Fabrication names. CMC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
2,144,028 | $422,587,918 | |
| 2 | CRS |
Carpenter Technology Corp
|
287,758 | $177,500,644 | |
| 3 | MLI |
Mueller Industries Inc
|
1,283,226 | $78,873,486 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
905,130 | $56,796,907 | |
| 5 | IIIN |
Insteel Industries Inc
|
371,738 | $11,226,487 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
162,676 | $8,745,461 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
87,129 | $3,263,852 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
32,230 | $278,789 |
All Filings in CMC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,796,907 | 905,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,466,633 | 333,170 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $10,163,139 | 204,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,946 | 8,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,642,551 | 29,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,938,117 | 32,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,907,969 | 198,001 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,320,149 | 168,390 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $672,423 | 13,751 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $614,939 | 17,332 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $288,730 | 14,057 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||