Chuck Royce's CMC Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 404,751 shares of Commercial Metals Company (CMC) worth $24.86 M, representing 0.25% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 899,000 shares. Largest reduction occurred in Q3 2016, reducing 655,600 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -45,181 | Reduce 10.04% | 404,751 | $61.43 |
| Q4 2025 | -41,860 | Reduce 8.51% | 449,932 | $69.22 |
| Q3 2025 | -114,695 | Reduce 18.91% | 491,792 | $57.28 |
| Q2 2025 | +63,280 | Add 11.65% | 606,487 | $48.91 |
| Q1 2025 | +81,740 | Add 17.71% | 543,207 | $46.01 |
| Q4 2024 | +30,750 | Add 7.14% | 461,467 | $49.60 |
| Q3 2024 | +37,920 | Add 9.65% | 430,717 | $54.96 |
| Q2 2024 | +36,927 | Add 10.38% | 392,797 | $54.99 |
| Q1 2024 | +38,401 | Add 12.10% | 355,870 | $58.77 |
| Q4 2023 | +128,400 | Add 67.91% | 317,469 | $50.04 |
| Q3 2023 | -7,155 | Reduce 3.65% | 189,069 | $49.41 |
| Q2 2023 | -6,000 | Reduce 2.97% | 196,224 | $52.66 |
| Q1 2023 | -71,300 | Reduce 26.07% | 202,224 | $48.90 |
| Q4 2022 | -31,800 | Reduce 10.42% | 273,524 | $48.30 |
| Q3 2022 | -19,800 | Reduce 6.09% | 305,324 | $35.48 |
| Q2 2022 | -119,300 | Reduce 26.84% | 325,124 | $33.10 |
| Q1 2022 | -129,000 | Reduce 22.50% | 444,424 | $41.62 |
| Q4 2021 | -59,000 | Reduce 9.33% | 573,424 | $36.29 |
| Q3 2021 | -125,384 | Reduce 16.55% | 632,424 | $30.46 |
| Q2 2021 | -23,403 | Reduce 3.00% | 757,808 | $30.72 |
| Q1 2021 | +781,211 | New Buy | 781,211 | $30.84 |
| Q3 2020 | -320,920 | Sold Out | 0 | $0.00 |
| Q2 2020 | -44,855 | Reduce 12.26% | 320,920 | $20.40 |
| Q1 2020 | -53,569 | Reduce 12.77% | 365,775 | $15.79 |
| Q4 2019 | -123,000 | Reduce 22.68% | 419,344 | $22.27 |
| Q3 2019 | -161,500 | Reduce 22.95% | 542,344 | $17.38 |
| Q2 2019 | -370,534 | Reduce 34.49% | 703,844 | $17.85 |
| Q1 2019 | -65,500 | Reduce 5.75% | 1.07 M | $17.08 |
| Q4 2018 | +95,034 | Add 9.10% | 1.14 M | $16.02 |
| Q3 2018 | +41,300 | Add 4.12% | 1.04 M | $20.52 |
| Q2 2018 | -79,900 | Reduce 7.37% | 1 M | $21.11 |
| Q1 2018 | -197,006 | Reduce 15.39% | 1.08 M | $20.46 |
| Q4 2017 | -192,200 | Reduce 13.05% | 1.28 M | $21.32 |
| Q3 2017 | -178,927 | Reduce 10.83% | 1.47 M | $19.03 |
| Q2 2017 | +161,000 | Add 10.80% | 1.65 M | $19.43 |
| Q1 2017 | +66,867 | Add 4.70% | 1.49 M | $19.13 |
| Q4 2016 | -149,900 | Reduce 9.53% | 1.42 M | $21.78 |
| Q3 2016 | -655,600 | Reduce 29.41% | 1.57 M | $16.19 |
| Q2 2016 | -103,000 | Reduce 4.42% | 2.23 M | $16.90 |
| Q1 2016 | -21,740 | Reduce 0.92% | 2.33 M | $16.97 |
| Q4 2015 | -180,900 | Reduce 7.14% | 2.35 M | $13.69 |
| Q3 2015 | -174,100 | Reduce 6.43% | 2.53 M | $13.55 |
| Q2 2015 | -298,599 | Reduce 9.93% | 2.71 M | $16.08 |
| Q1 2015 | -170,600 | Reduce 5.37% | 3.01 M | $16.19 |
| Q4 2014 | +16,763 | Add 0.53% | 3.18 M | $16.29 |
| Q3 2014 | +7,500 | Add 0.24% | 3.16 M | $17.07 |
| Q2 2014 | +119,000 | Add 3.92% | 3.15 M | $17.31 |
| Q1 2014 | +899,000 | Add 42.09% | 3.03 M | $18.88 |
| Q4 2013 | +116,625 | Add 5.78% | 2.14 M | $20.33 |
| Q3 2013 | +308,700 | Add 18.05% | 2.02 M | $16.95 |
| Q2 2013 | +1.71 M | Add 0.00% | 1.71 M | $14.77 |
Chuck Royce's Commercial Metals Company Investment FAQs
Chuck Royce first purchased Commercial Metals Company (CMC) in Q2 2013, acquiring 1,710,561 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Commercial Metals Company (CMC) for 51 quarters since Q2 2013.
Chuck Royce's largest addition to Commercial Metals Company (CMC) was in Q2 2013, adding 1,710,561 shares worth $25.26 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 404,751 shares of Commercial Metals Company (CMC), valued at approximately $24.86 M.
As of the Q1 2026 filing, Commercial Metals Company (CMC) represents approximately 0.25% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Commercial Metals Company (CMC) was 3,178,149 shares, as reported at the end of Q4 2014.