TUDOR INVESTMENT CORP ET AL

Position in CMC — COMMERCIAL METALS Co

CIK 923093 STAMFORD, CT

Back to CMC Full portfolio

Position in CMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$340,356

-$12,094,100 QoQ

Shares Held

5,424

-97.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#321

of 520 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 50% Shared 50% None 0%

Common Shares in CMC Over Time

Shares Held

Position Value (USD)

Derivatives in CMC

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$287,680

PutShares

5,800

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, 2026

TUDOR INVESTMENT CORP ET AL holds $60,662,480 across 5 Metal Fabrication names. CMC ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	148,638	$29,296,549
2	CRS	Carpenter Technology Corp	37,470	$23,112,994
3	MEC	Mayville Engineering Company, Inc.	169,848	$6,362,506
4	IIIN	Insteel Industries Inc	51,327	$1,550,075
5	CMC	COMMERCIAL METALS Co This page	5,424	$340,356

All Filings in CMC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,356	5,424	-97.5%	Shares	Defined	2026-08-14
2025-09-30	$12,434,456	217,082	+45.5%	Shares	Defined	2025-12-09
2025-06-30	$7,298,252	149,218	+71.6%	Shares	Defined	2025-08-14
2025-03-31	$4,001,075	86,961	+81.4%	Shares	Defined	2025-05-15
2024-12-31	$287,680	5,800	+52.6%	Put	Defined	2025-02-14
2024-09-30	$208,848	3,800	-39.7%	Put	Defined	2024-11-14
2023-12-31	$255,204	5,100	-79.0%	Call	Defined	2024-02-14
2023-12-31	$2,399,067	47,943	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$2,445,844	49,501	-47.4%	Shares	Defined	2023-11-15
2023-06-30	$4,952,251	94,042	-17.1%	Shares	Defined	2023-08-14
2023-03-31	$308,070	6,300	-35.7%	Put	Defined	2023-05-15
2023-03-31	$1,188,270	24,300	+94.4%	Call	Defined	2023-05-15
2023-03-31	$5,547,998	113,456	+17.8%	Shares	Defined	2023-05-15
2022-12-31	$4,653,608	96,348	+8.8%	Shares	Defined	2023-02-14
2022-12-31	$603,750	12,500	-29.8%	Call	Defined	2023-02-14
2022-12-31	$473,340	9,800	-2.0%	Put	Defined	2023-02-14
2022-09-30	$354,800	10,000	—	Put	Defined	2022-11-14
2022-09-30	$3,141,115	88,532	+249.3%	Shares	Defined	2022-11-14
2022-09-30	$631,544	17,800	—	Call	Defined	2022-11-14
2022-06-30	$838,985	25,347	-67.1%	Shares	Defined	2022-08-15
2021-12-31	$2,799,410	77,140	+121.0%	Shares	Defined	2022-02-14
2021-06-30	$1,072,404	34,909	-54.6%	Shares	Defined	2021-08-16
2020-12-31	$1,579,854	76,916	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$1,567,171	78,437	+26.8%	Shares	Defined	2020-11-16
2020-03-31	$977,053	61,878	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.