Position in CMC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,348,355
-$382,798 QoQ
Shares Held
152,179
+8.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
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 Sep 30, 2025CallValue
$2,560,416
CallShares
44,700
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $41,750,845 across 14 Metal Fabrication names. CMC ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
75,616 | $10,999,102 | |
| 2 | CRS |
Carpenter Technology Corp
|
25,000 | $9,853,749 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
152,179 | $9,348,355 | |
| 4 | ESAB |
ESAB Corp
|
60,977 | $5,894,036 | |
| 5 | MLI |
Mueller Industries Inc
|
65,503 | $3,628,865 | |
| 6 | PRLB |
Proto Labs Inc
|
15,208 | $867,159 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
5,727 | $298,605 | |
| 8 | GPGI |
GPGI, Inc.
|
17,433 | $298,104 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,348,355 | 152,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,731,153 | 140,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,560,416 | 44,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $8,083,524 | 141,123 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,365,585 | 273,269 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,592,641 | 186,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,158,977 | 265,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,787,888 | 123,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,412,623 | 62,059 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,219,713 | 54,785 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,079,811 | 41,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $951,486 | 19,257 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,933,845 | 55,713 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,325,433 | 27,105 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,101,721 | 22,810 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,465,428 | 41,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,231,020 | 37,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,465,272 | 35,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,274,619 | 62,679 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,426,501 | 46,832 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,278,995 | 41,634 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,031,602 | 98,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,755,450 | 85,465 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,686,287 | 284,599 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,752,722 | 183,957 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $670,979 | 42,494 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||