Jeremy Grantham's CMC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 48,475 shares of Commercial Metals Company (CMC) worth $2.98 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 88,798 shares. Largest reduction occurred in Q1 2022, reducing 88,798 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +161 | Add 0.33% | 48,475 | $61.43 |
| Q4 2025 | -1,613 | Reduce 3.23% | 48,314 | $69.22 |
| Q3 2025 | +9 | Add 0.02% | 49,927 | $57.28 |
| Q2 2025 | -26,238 | Reduce 34.45% | 49,918 | $48.91 |
| Q1 2025 | -9,182 | Reduce 10.76% | 76,156 | $46.01 |
| Q4 2024 | +17,827 | Add 26.41% | 85,338 | $49.60 |
| Q3 2024 | -10,625 | Reduce 13.60% | 67,511 | $54.96 |
| Q2 2024 | +2,898 | Add 3.85% | 78,136 | $54.99 |
| Q1 2024 | +11,763 | Add 18.53% | 75,238 | $58.77 |
| Q4 2023 | +26,823 | Add 73.18% | 63,475 | $50.04 |
| Q3 2023 | +8,343 | Add 29.47% | 36,652 | $49.41 |
| Q2 2023 | +20,209 | Add 249.49% | 28,309 | $52.66 |
| Q1 2023 | +8,100 | New Buy | 8,100 | $48.90 |
| Q3 2022 | -6,200 | Sold Out | 0 | $0.00 |
| Q2 2022 | +6,200 | New Buy | 6,200 | $33.06 |
| Q1 2022 | -88,798 | Sold Out | 0 | $0.00 |
| Q4 2021 | +88,798 | New Buy | 88,798 | $36.28 |
| Q2 2021 | -7,894 | Sold Out | 0 | $0.00 |
| Q1 2021 | -26,106 | Reduce 76.78% | 7,894 | $30.78 |
| Q4 2020 | +23,400 | Add 220.75% | 34,000 | $20.53 |
| Q3 2020 | +10,600 | New Buy | 10,600 | $20.00 |
Jeremy Grantham's Commercial Metals Company Investment FAQs
Jeremy Grantham first purchased Commercial Metals Company (CMC) in Q3 2020, acquiring 10,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Commercial Metals Company (CMC) for 21 quarters since Q3 2020.
Jeremy Grantham's largest addition to Commercial Metals Company (CMC) was in Q4 2021, adding 88,798 shares worth $3.22 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 48,475 shares of Commercial Metals Company (CMC), valued at approximately $2.98 M.
As of the Q1 2026 filing, Commercial Metals Company (CMC) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Commercial Metals Company (CMC) was 88,798 shares, as reported at the end of Q4 2021.