Position in CMC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$27,473,205
+$6,542,776 QoQ
Shares Held
437,820
+28.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#40
of 520 holders
Holding Since
Sep 2021
20 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $27,473,205 across 1 Metal Fabrication name. CMC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
This page
|
437,820 | $27,473,205 |
All Filings in CMC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,473,205 | 437,820 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $20,930,429 | 340,720 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,207,506 | 320,825 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,831,166 | 433,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,943,080 | 448,642 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $19,521,122 | 424,280 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,641,451 | 395,997 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,316,343 | 406,047 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,293,660 | 405,413 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $25,611,084 | 435,785 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,028,909 | 440,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,855,655 | 401,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,008,391 | 398,944 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $19,561,124 | 400,023 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $23,906,712 | 494,963 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $19,460,105 | 548,481 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,482,311 | 558,378 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,278,311 | 535,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,902,677 | 575,990 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $19,743,562 | 648,180 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||