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First Eagle Investment’s CMC Holdings & Trades

First Buy
Q2 2021
Duration Held
20 Quarters
Largest Add
Q4 2023
+101,675 Shares
Current Position
285,546 Shares
$17.54 M Value

First Eagle Investment's CMC Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 285,546 shares of Commercial Metals Company (CMC) worth $17.54 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in CMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 101,675 shares. Largest reduction occurred in Q3 2023, reducing 24,370 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Commercial Metals Company (CMC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Commercial Metals Company (CMC) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +13,197 Add 4.85% 285,546 $61.43
Q4 2025 +8,100 Add 3.07% 272,349 $69.22
Q3 2025 +2,970 Add 1.14% 264,249 $57.28
Q2 2025 -1,200 Reduce 0.46% 261,279 $48.91
Q1 2025 +17,800 Add 7.27% 262,479 $46.01
Q4 2024 +17,450 Add 7.68% 244,679 $49.60
Q3 2024 +2,500 Add 1.11% 227,229 $54.96
Q2 2024 +32,100 Add 16.66% 224,729 $54.99
Q1 2024 +38,300 Add 24.82% 192,629 $58.77
Q4 2023 +101,675 Add 193.10% 154,329 $50.04
Q3 2023 -24,370 Reduce 31.64% 52,654 $49.41
Q2 2023 -15,000 Reduce 16.30% 77,024 $52.66
Q1 2023 +2,600 Add 2.91% 92,024 $48.90
Q4 2022 +9,000 Add 11.19% 89,424 $48.30
Q3 2022 +31,300 Add 63.72% 80,424 $35.47
Q2 2022 -797 Reduce 1.60% 49,124 $33.10
Q1 2022 +25,230 Add 102.18% 49,921 $41.63
Q4 2021 +8,300 Add 50.64% 24,691 $36.29
Q3 2021 +14,091 Add 612.65% 16,391 $30.44
Q2 2021 +2,300 New Buy 2,300 $30.87

First Eagle Investment's Commercial Metals Company Investment FAQs

First Eagle Investment first purchased Commercial Metals Company (CMC) in Q2 2021, acquiring 2,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Commercial Metals Company (CMC) for 20 quarters since Q2 2021.

First Eagle Investment's largest addition to Commercial Metals Company (CMC) was in Q4 2023, adding 154,329 shares worth $7.72 M.

According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 285,546 shares of Commercial Metals Company (CMC), valued at approximately $17.54 M.

As of the Q1 2026 filing, Commercial Metals Company (CMC) represents approximately 0.02% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Commercial Metals Company (CMC) was 285,546 shares, as reported at the end of Q1 2026.