Guru Ownership Trend
Guru Analysis for Commercial Metals Company (CMC)
Commercial Metals Company (CMC), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $151.11 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Bullish. This is evidenced by a $45.89 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Chuck Royce reduced exposure by 10.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Commercial Metals Company (CMC)
Major holders include Cliff Asness ($97.84 M), Chuck Royce ($24.86 M), First Eagle Investment ($17.54 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.45 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $45.89 M, with 5 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited CMC. The total reported sell value was $2.78 M.
Yes, 2 managers opened new positions in CMC, and 3 increased their existing holdings. The total reported buy value was $48.67 M.
