Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,481
-$2,856,651 QoQ
Shares Held
4,677
-89.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 523 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,571,789 across 7 Metal Fabrication names. CMC ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
55,786 | $10,995,420 | |
| 2 | GPGI |
GPGI, Inc.
|
118,057 | $1,871,203 | |
| 3 | MEC |
Mayville Engineering Company, Inc.
|
31,731 | $1,188,643 | |
| 4 | PRLB |
Proto Labs Inc
|
11,017 | $897,995 | |
| 5 | IIIN |
Insteel Industries Inc
|
28,444 | $859,008 | |
| 6 | RYZ |
Ryerson Holding Corp
|
18,937 | $466,039 | |
| 7 | CMC |
COMMERCIAL METALS Co
This page
|
4,677 | $293,481 |
All Filings in CMC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,481 | 4,677 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,150,132 | 45,509 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $364,917 | 7,461 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,366,033 | 27,541 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $368,433 | 6,700 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,003,200 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,541,592 | 31,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,079,530 | 20,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $376,530 | 7,700 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $32,661 | 900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||