Position in CMC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$837,966
-$792,787 QoQ
Shares Held
13,641
-42.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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, 2026State of Wyoming holds $3,855,838 across 9 Metal Fabrication names. CMC ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
This page
|
13,641 | $837,966 | |
| 2 | GPGI |
GPGI, Inc.
|
44,926 | $768,234 | |
| 3 | RYZ |
Ryerson Holding Corp
|
20,293 | $456,186 | |
| 4 | ATI |
Ati Inc
|
2,882 | $419,215 | |
| 5 | CRS |
Carpenter Technology Corp
|
907 | $357,494 | |
| 6 | ESAB |
ESAB Corp
|
3,611 | $349,039 | |
| 7 | IIIN |
Insteel Industries Inc
|
10,208 | $343,090 | |
| 8 | PRLB |
Proto Labs Inc
|
3,436 | $195,920 |
All Filings in CMC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,966 | 13,641 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,630,753 | 23,559 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $450,793 | 7,870 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $102,759 | 2,101 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $114,380 | 2,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $280,339 | 5,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,058 | 1,675 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $35,497 | 604 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $93,324 | 1,865 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $236,278 | 4,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,419 | 5,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,422 | 8,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $336,312 | 6,963 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $228,493 | 5,490 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $165,772 | 4,568 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||