Follow-The-Filings

Security

CMC

Commercial Metals Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 new max 0.0% (Cliff Asness - Aqr Capita...)

grid → activity →
owners 12
max % 0.0%
tracked value $1B
qoq N 2 A 3 R 4

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 1,608,477 $98M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 285,546 $18M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 11,240,140 $778M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,415,531 $98M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 152,601 $9M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 142,430 $9M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 58,600 $4M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 37,526 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.04 pp 175,798 $11M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 88,270 $5M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 19,341 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% — 142 $9 hist

12 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $8.8B $7.93B $7.8B
Gross profit * $1.81B $1.36B $1.22B
Gross margin * 20.6% 17.1% 15.6%
Net income $859.76M $485.49M $84.66M
Net margin * 9.8% 6.1% 1.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.14B $3.29B $3.49B
Total non-current assets * $3.49B $3.53B $3.68B
Total assets $6.64B $6.82B $7.17B
Total current liabilities $843.71M $834.85M $1.26B
Total non-current liabilities * $1.67B $1.68B $1.72B
Total equity $4.12B $4.3B $4.19B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.34B $899.71M $715.07M
Cash from investing -$835.23M -$323M -$346.77M
Cash from financing -$599.48M -$313.76M -$183.44M
Net change in cash -$83.53M $263.84M $186.35M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders