Position in CMC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,678,504
+$7,019,687 QoQ
Shares Held
124,996
+772.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,078,198 across 4 Metal Fabrication names.
All Filings in CMC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,678,504 | 124,996 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $658,817 | 14,319 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,151,612 | 23,218 | Shares | Sole | 2025-02-04 | |
| 2023-09-30 | $2,937,720 | 59,456 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||