Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,072,553
-$1,656,757 QoQ
Shares Held
48,965
-36.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $93,298,331 across 14 Metal Fabrication names. CMC ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
79,661 | $49,138,090 | |
| 2 | ATI |
Ati Inc
|
139,775 | $27,549,651 | |
| 3 | MLI |
Mueller Industries Inc
|
115,028 | $7,070,195 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
48,965 | $3,072,553 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
32,199 | $1,731,017 | |
| 6 | RYZ |
Ryerson Holding Corp
|
53,939 | $1,327,438 | |
| 7 | PRLB |
Proto Labs Inc
|
10,871 | $886,094 | |
| 8 | ESAB |
ESAB Corp
|
7,673 | $756,787 |
All Filings in CMC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,072,553 | 48,965 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-02-14 | |
| 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. | ||||||