CMC position history
The shares of Commercial Metals (CMC) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 16,391 shares, $499K, <0.01% of portfolio
- 2021 Q4: 24,691 shares, $896K, <0.01% of portfolio, Add +50.6%
- 2022 Q1: 49,921 shares, $2.1M, <0.01% of portfolio, Add +102.2%
- 2022 Q2: 49,124 shares, $1.6M, <0.01% of portfolio, Reduce −1.6%
- 2022 Q3: 80,424 shares, $2.9M, <0.01% of portfolio, Add +63.7%
- 2022 Q4: 89,424 shares, $4.3M, 0.01% of portfolio, Add +11.2%
- 2023 Q1: 92,024 shares, $4.5M, 0.01% of portfolio, Add +2.9%
- 2023 Q2: 77,024 shares, $4.1M, 0.01% of portfolio, Reduce −16.3%
- 2023 Q3: 52,654 shares, $2.6M, <0.01% of portfolio, Reduce −31.6%
- 2023 Q4: 154,329 shares, $7.7M, 0.02% of portfolio, Add +193.1%
- 2024 Q1: 192,629 shares, $11M, 0.03% of portfolio, Add +24.8%
- 2024 Q2: 224,729 shares, $12M, 0.03% of portfolio, Add +16.7%
- 2024 Q3: 227,229 shares, $12M, 0.03% of portfolio, Add +1.1%
- 2024 Q4: 244,679 shares, $12M, 0.03% of portfolio, Add +7.7%
- 2025 Q1: 262,479 shares, $12M, 0.03% of portfolio, Add +7.3%
- 2025 Q2: 261,279 shares, $13M, 0.03% of portfolio, Reduce −0.5%
- 2025 Q3: 264,249 shares, $15M, 0.03% of portfolio, Add +1.1%
- 2025 Q4: 272,349 shares, $19M, 0.03% of portfolio, Add +3.1%
- 2026 Q1: 571,092 shares, $35M, 0.05% of portfolio, Add +109.7%
- 2026 Q2: 350,366 shares, $22M, 0.04% of portfolio, Reduce −38.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|