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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $167.42 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $651,930.22 net inflow during the quarter.
Recent activity highlights Scott Black who increased their stake by 228.5%. Conversely, Cliff Asness reduced exposure by 34.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Commercial Metals Company (CMC)
Major holders include Cliff Asness ($66.42 M), Steven Cohen ($34.51 M), Chuck Royce ($27.25 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.46 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $651,930.22, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CMC. The total reported sell value was $40.77 M.
Yes, 2 managers opened new positions in CMC, and 3 increased their existing holdings. The total reported buy value was $41.42 M.
