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CMC · Industrials

COMMERCIAL METALS CO

USA Industrials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
26
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in COMMERCIAL METALS CO? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$7.5B
Industry
Metal Fabrication
Sector
Industrials
Exchange
NYSE
About COMMERCIAL METALS CO

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other…

Who's behind the signal
Every informed buyer we can see on CMC, across all three feeds.
Hedge funds · 5
AQR Capital Management Increased +22%
D.E. Shaw & Co Increased +338%
Citadel Advisors Decreased −97%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. COMMERCIAL METALS CO isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
1
New positions
3
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.3×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Increased +36%
% of portfolio
0.1%
Position change
+36%
0.1% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +22%
% of portfolio
0.0%
Position change
+22%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +338%
% of portfolio
0.0%
Position change
+338%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −97%
% of portfolio
0.0%
Position change
−97%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to COMMERCIAL METALS CO
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell COMMERCIAL METALS CO or any security.

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