Position in CMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,466,633
+$10,303,494 QoQ
Shares Held
333,170
+62.6% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $216,328,728 across 9 Metal Fabrication names. CMC ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
858,818 | $124,923,666 | |
| 2 | ESAB |
ESAB Corp
|
319,603 | $30,892,825 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
333,170 | $20,466,633 | |
| 4 | MLI |
Mueller Industries Inc
|
175,678 | $9,732,561 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
167,092 | $8,712,176 | |
| 6 | PRLB |
Proto Labs Inc
|
148,622 | $8,474,426 | |
| 7 | CRS |
Carpenter Technology Corp
|
19,654 | $7,746,624 | |
| 8 | IIIN |
Insteel Industries Inc
|
155,059 | $5,211,532 |
All Filings in CMC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||