BAILARD, INC.

Position in CMC — COMMERCIAL METALS Co

CIK 750641 Foster City, CA

Position in CMC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$724,874

+$32,674 QoQ

Shares Held

11,800

+18.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

BAILARD, INC. holds $2,119,166 across 4 Metal Fabrication names. CMC ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRLB	Proto Labs Inc	13,981	$797,196
2	CMC	COMMERCIAL METALS Co This page	11,800	$724,874
3	IIIN	Insteel Industries Inc	9,024	$303,296
4	TG	Tredegar Corp	36,956	$293,800

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$724,874	11,800	+18.0%	Shares	Sole	2026-05-11
2025-12-31	$692,200	10,000	+9.8%	Shares	Sole	2026-02-04
2025-09-30	$521,820	9,110	+28.3%	Shares	Sole	2025-10-30
2025-06-30	$347,261	7,100	-15.5%	Shares	Sole	2025-08-08
2025-03-31	$386,806	8,407	+99.8%	Shares	Sole	2025-05-02
2024-12-31	$208,667	4,207	+2.6%	Shares	Sole	2025-02-05
2023-12-31	$205,164	4,100	-77.4%	Shares	Sole	2024-02-02
2023-09-30	$896,495	18,144	+35.2%	Shares	Sole	2023-10-24
2023-06-30	$706,749	13,421	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$652,228	13,338	+0.2%	Shares	Sole	2023-05-08
2022-12-31	$642,776	13,308	-2.1%	Shares	Sole	2023-02-02
2022-09-30	$482,208	13,591	+99.9%	Shares	Sole	2022-10-18
2021-12-31	$246,772	6,800	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.