Scott Black's CMC Position Overview
Scott Black (via Delphi Management INC /Ma/) currently holds 4,500 shares of Commercial Metals Company (CMC) worth $276,000, representing 0.33% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Scott Black has maintained this position in CMC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 4,500 shares. Largest reduction occurred in Q4 2023, reducing 20,915 shares.
Analysis based on 13F filings available since 2013 Q2
Scott Black's Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Scott Black
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,500 | New Buy | 4,500 | $61.33 |
| Q4 2023 | -20,915 | Sold Out | 0 | $0.00 |
| Q3 2023 | -226 | Reduce 1.07% | 20,915 | $49.39 |
| Q2 2023 | +21,141 | Add 0.00% | 21,141 | $52.65 |
Scott Black's Commercial Metals Company Investment FAQs
Scott Black first purchased Commercial Metals Company (CMC) in Q2 2023, acquiring 21,141 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Scott Black has held Commercial Metals Company (CMC) for 4 quarters since Q2 2023.
Scott Black's largest addition to Commercial Metals Company (CMC) was in Q2 2023, adding 21,141 shares worth $1.11 M.
According to the latest 13F filing for Q1 2026, Scott Black's firm, Delphi Management INC /Ma/, owns 4,500 shares of Commercial Metals Company (CMC), valued at approximately $276,000.
As of the Q1 2026 filing, Commercial Metals Company (CMC) represents approximately 0.33% of Scott Black's publicly disclosed stock portfolio, making it one of their key holdings.
Scott Black's peak holding in Commercial Metals Company (CMC) was 21,141 shares, as reported at the end of Q2 2023.