Position in CMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,729,310
-$12,462,999 QoQ
Shares Held
76,987
-69.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in CMC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,890,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $127,701,875 across 13 Metal Fabrication names. CMC ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
244,853 | $96,508,808 | |
| 2 | ATI |
Ati Inc
|
99,328 | $14,448,249 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
76,987 | $4,729,310 | |
| 4 | MLI |
Mueller Industries Inc
|
77,079 | $4,270,175 | |
| 5 | ESAB |
ESAB Corp
|
30,953 | $2,991,915 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
31,078 | $1,620,405 | |
| 7 | RYZ |
Ryerson Holding Corp
|
37,931 | $852,687 | |
| 8 | TG |
Tredegar Corp
|
85,256 | $677,784 |
All Filings in CMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,729,310 | 76,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,192,309 | 248,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,836,034 | 259,009 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,635,443 | 237,895 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,267,306 | 179,685 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,020,544 | 262,511 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,583,862 | 210,769 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,921,260 | 125,864 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $12,387,657 | 210,782 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,658,016 | 292,926 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,112,757 | 123,715 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,951,778 | 169,992 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,727,627 | 198,929 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,890,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,179,121 | 169,340 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,463,797 | 41,257 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,597,372 | 48,259 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,106,387 | 50,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,886,708 | 1,677,782 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,137,656 | 168,669 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,454,215 | 144,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,035,616 | 163,282 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,118,104 | 200,492 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,767,767 | 138,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,404,954 | 117,890 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,363,894 | 909,683 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $15,790 | 1,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||