Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,565,220
+$138,121 QoQ
Shares Held
40,880
+3.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#138
of 520 holders
Holding Since
Dec 2024
7 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, 2026Expect Equity LLC holds $7,028,549 across 2 Metal Fabrication names. CMC ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
22,645 | $4,463,329 | |
| 2 | CMC |
COMMERCIAL METALS Co
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|
40,880 | $2,565,220 |
All Filings in CMC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,220 | 40,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,427,099 | 39,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,734,882 | 39,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,997,926 | 34,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,423,245 | 49,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,279,565 | 49,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,457,432 | 49,545 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||