CMC (Commercial Metals Company) Stock Analysis - Hedge Fund Holdings

Commercial Metals Company (CMC) is a publicly traded Basic Materials sector company. As of May 21, 2026, CMC trades at $71.08 with a market cap of $7.77B and a P/E ratio of 15.69. CMC moved +2.60% today. Year to date, CMC is -2.21%; over the trailing twelve months it is +49.71%. Its 52-week range spans $37.92 to $84.87. Analyst consensus is buy with an average price target of $78.67. Rallies surfaces CMC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CMC stock?

Hedge funds tracked by Rallies that own CMC include Pinebridge Investments, Panagora Asset, Bridgewater Associates, Centerbook Partners, and Maverick Capital. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Commercial Metals Company.

CMC Key Metrics

Key financial metrics for CMC
MetricValue
Price$71.08
Market Cap$7.77B
P/E Ratio15.69
EPS$4.52
Dividend Yield0.20%
52-Week High$84.87
52-Week Low$37.92
Volume0
Avg Volume0
Revenue (TTM)$8.39B
Net Income$550.47M
Gross Margin17.74%

Top Hedge Funds Holding CMC

  • Pinebridge Investments holds 92.59K shares of CMC, changed +587.74% as of Sep 30, 2025.
  • Panagora Asset holds 64.06K shares of CMC, changed +1.17% as of Mar 31, 2026.
  • Bridgewater Associates holds 37.53K shares of CMC, changed -0.24% as of Mar 31, 2026.
  • Centerbook Partners holds 12.62K shares of CMC, changed +0.00% as of Mar 31, 2026.
  • Maverick Capital holds 4.34K shares of CMC, changed +0.00% as of Dec 31, 2023.

Latest CMC News

Recent CMC Insider Trades

  • DURBIN JENNIFER J sold 25.05K (~$2.00M) on Feb 3, 2026.
  • ARRIOLA DENNIS V bought 2.00K (~$149.38K) on Jan 20, 2026.
  • Halloran Brian N. sold 6.23K (~$373.11K) on Oct 31, 2025.

CMC Analyst Consensus

7 analysts cover CMC: 0 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $78.67.

Common questions about CMC

Who owns CMC stock?
Hedge funds tracked by Rallies that own CMC include Pinebridge Investments, Panagora Asset, Bridgewater Associates, Centerbook Partners, and Maverick Capital. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Commercial Metals Company.
Does Rallies show 13F holders for CMC?
Yes. Rallies tracks hedge fund and 13F ownership data for CMC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CMC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CMC. It does not provide personalized investment advice.
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