Commercial Metals Co (CMC) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Commercial Metals Co (CMC) following the 2026 Q2 hedge fund 13F filings?

As of today, CMC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CMC gained +14.2% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Commercial Metals Co (CMC)

495 + Investors. Track Smart Money conviction in CMC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CMC

Based on 500 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added CMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

500 hedge funds hold CMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q

+111 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 60% buying

289 buying193 selling

Last quarter: 289 funds were net buyers (96 opened a brand new position + 193 added to an existing one). Only 193 were sellers (133 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~96 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 48 → 66 → 98 → 96. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new

300 out of 500 hedge funds have held CMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

44 → 48 → 66 → 98 → 96 new funds/Q

New funds entering each quarter: 48 → 66 → 98 → 96. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 9% 1-2yr ■ 23% new

Entry-cohort mix of 512 holders: 344 (67%) are 2+ year veterans, 48 entered 1–2 years ago, and 120 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

59 of 500 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in CMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	495	463	6.91%
13F Shares	102M	102M	0.63%
Total Value	$6.14B	$7.04B	-12.69%
New Positions	94	98	-4
Increased Positions	191	161	+30
Closed Positions	62	55	+7
Reduced Positions	129	141	-12
Total Calls	6	6	-
Total Puts	6	4	50.0%
PUT/CALL Ratio	1.0	0.67	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

495

463

6.91%

13F Shares

102M

0.63%

Total Value

$6.14B

$7.04B

-12.69%

New Positions

-4

Increased Positions

191

161

+30

Closed Positions

Reduced Positions

129

141

-12

Total Calls

Total Puts

50.0%

PUT/CALL Ratio

1.0

0.67

Neutral

Institutional Holders (2026 Q2)

495 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMC. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CMC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RD Lewis Holdings, Inc.	2.42%	44,824	$3.3M
2	Expect Equity LLC	1.65%	40,880	$2.6M
3	Easterly Investment Partners LLC	1.40%	437,820	$27.5M
4	Nfj Investment Group, LLC	1.15%	543,780	$34.1M
5	Hodges Capital Management Inc.	1.06%	256,407	$16.1M
6	Verity Asset Management, Inc.	1.04%	43,733	$2.7M
7	Cascade Investment Advisors, Inc.	0.89%	26,065	$1.6M
8	Green Alpha Advisors, LLC	0.85%	20,283	$1.3M
9	Sandler Capital Management	0.81%	26,100	$1.6M
10	Systematic Financial Management LP	0.66%	524,007	$32.9M
11	Palisade Capital Management, LP	0.49%	178,434	$11.2M
12	SummerHaven Investment Management, LLC	0.48%	14,297	$897K
13	First Dallas Securities Inc.	0.46%	22,215	$1.4M
14	Genus Capital Management Inc.	0.43%	69,671	$4.4M
15	Dynamic Technology Lab Private Ltd	0.43%	30,556	$1.9M
16	Severin Investments, LLC	0.37%	7,876	$494K
17	Gerald Baker Financial Group LLC	0.33%	18,664	$1.2M
18	Laird Norton Wetherby Trust Company, LLC	0.33%	273,167	$17.1M
19	Cookson Peirce & Co Inc	0.33%	158,016	$9.9M
20	Neo Ivy Capital Management	0.31%	21,351	$1.3M
21	Artemis Investment Management LLP	0.30%	538,728	$33.8M
22	Sandler Capital Management	0.30%	9,606	$603K
23	Hoey Investments, Inc	0.29%	35,290	$2.2M
24	Putney Financial Group LLC	0.28%	4,908	$308K
25	Twinbeech Capital LP	0.27%	23,640	$1.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Commercial Metals Co (CMC)

What does the Smart Money Trend signal show for CMC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMC?

More buyers than sellers — 60% buying: Last quarter: 289 funds were net buyers (96 opened a brand new position + 193 added to an existing one). Only 193 were sellers (133 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CMC holders?

Elite ownership — 63% AUM from top-100 funds: 59 of 500 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in CMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMC?

60% of holders stayed for 2+ years: 300 out of 500 hedge funds have held CMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Commercial Metals Co (CMC) following the 2026 Q2 hedge fund 13F filings?

As of today, CMC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CMC has gained +14.2% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Commercial Metals Co (CMC)

Smart Money Signals — CMC

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +29% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~96 new funds per quarter

60% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 67% veterans vs 23% newcomers

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — CMC

Hedge Fund Ownership: CMC

Market Analysis: CMC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CMC

Is It Too Late to Buy Commercial Metals Co (CMC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CMC

Statistics: CMC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Commercial Metals Co (CMC)

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