Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,838,994
+$13,977,759 QoQ
Shares Held
236,478
+1800.6% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#57
of 520 holders
Holding Since
Jun 2020
14 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, 2026ExodusPoint Capital Management, LP holds $40,523,883 across 8 Metal Fabrication names. CMC ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
This page
|
236,478 | $14,838,994 | |
| 2 | ATI |
Ati Inc
|
73,139 | $14,415,696 | |
| 3 | CRS |
Carpenter Technology Corp
|
6,125 | $3,778,145 | |
| 4 | WOR |
Worthington Enterprises, Inc.
|
54,898 | $2,951,316 | |
| 5 | PRLB |
Proto Labs Inc
|
33,683 | $2,745,501 | |
| 6 | IIIN |
Insteel Industries Inc
|
35,460 | $1,070,892 | |
| 7 | RYZ |
Ryerson Holding Corp
|
21,566 | $530,739 | |
| 8 | TG |
Tredegar Corp
|
24,196 | $192,600 |
All Filings in CMC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,838,994 | 236,478 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $861,235 | 12,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,991,631 | 191,893 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,248,566 | 45,334 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,831,049 | 379,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,726,796 | 467,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,909,577 | 440,864 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,794,879 | 57,155 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,256,096 | 67,414 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,428,361 | 96,628 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,834,037 | 55,409 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $1,757,923 | 48,441 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $561,380 | 18,203 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $586,887 | 28,769 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||