Renaissance Technologies (RenTech)'s CMC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 58,600 shares of Commercial Metals Company (CMC) worth $3.6 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 1.08 M shares. Largest reduction occurred in Q2 2016, reducing 791,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +58,600 | New Buy | 58,600 | $61.43 |
| Q1 2025 | -149,100 | Sold Out | 0 | $0.00 |
| Q4 2024 | +119,000 | Add 395.35% | 149,100 | $49.60 |
| Q3 2024 | +30,100 | New Buy | 30,100 | $54.96 |
| Q4 2023 | -227,900 | Sold Out | 0 | $0.00 |
| Q3 2023 | +227,900 | New Buy | 227,900 | $49.41 |
| Q1 2023 | -174,700 | Sold Out | 0 | $0.00 |
| Q4 2022 | +174,700 | New Buy | 174,700 | $0.05 |
| Q2 2021 | -85,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | -543,800 | Reduce 86.48% | 85,000 | $30.84 |
| Q4 2020 | +459,806 | Add 272.08% | 628,800 | $20.54 |
| Q3 2020 | +168,994 | New Buy | 168,994 | $19.98 |
| Q1 2020 | -40,400 | Sold Out | 0 | $0.00 |
| Q4 2019 | +40,400 | New Buy | 40,400 | $22.28 |
| Q1 2019 | -171,500 | Sold Out | 0 | $0.00 |
| Q4 2018 | -63,200 | Reduce 26.93% | 171,500 | $16.02 |
| Q3 2018 | +234,700 | New Buy | 234,700 | $20.52 |
| Q2 2018 | -314,600 | Sold Out | 0 | $0.00 |
| Q1 2018 | +16,400 | Add 5.50% | 314,600 | $20.46 |
| Q4 2017 | +298,200 | New Buy | 298,200 | $21.32 |
| Q1 2017 | -686,400 | Sold Out | 0 | $0.00 |
| Q4 2016 | +374,000 | Add 119.72% | 686,400 | $21.78 |
| Q3 2016 | -121,400 | Reduce 27.99% | 312,400 | $16.19 |
| Q2 2016 | -791,200 | Reduce 64.59% | 433,800 | $16.90 |
| Q1 2016 | +1.08 M | Add 760.86% | 1.22 M | $16.97 |
| Q4 2015 | +142,300 | New Buy | 142,300 | $13.69 |
| Q3 2014 | -244,800 | Sold Out | 0 | $0.00 |
| Q2 2014 | -294,700 | Reduce 54.62% | 244,800 | $17.31 |
| Q1 2014 | -186,700 | Reduce 25.71% | 539,500 | $18.88 |
| Q4 2013 | +726,200 | New Buy | 726,200 | $20.33 |
Renaissance Technologies (RenTech)'s Commercial Metals Company Investment FAQs
Renaissance Technologies (RenTech) first purchased Commercial Metals Company (CMC) in Q4 2013, acquiring 726,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Commercial Metals Company (CMC) for 30 quarters since Q4 2013.
Renaissance Technologies (RenTech)'s largest addition to Commercial Metals Company (CMC) was in Q1 2016, adding 1,225,000 shares worth $20.79 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 58,600 shares of Commercial Metals Company (CMC), valued at approximately $3.6 M.
As of the Q1 2026 filing, Commercial Metals Company (CMC) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Commercial Metals Company (CMC) was 1,225,000 shares, as reported at the end of Q1 2016.