Back to CMC
BAILARD, INC. CMC Position History
Commercial Metals Company • Basic Materials
Quarters held
5
Latest value
$733K
Q3 2026
Peak value
$740K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $522K |
| Q4 2025 | $692K |
| Q1 2026 | $725K |
| Q2 2026 | $740K |
| Q3 2026 | $733K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $733K | 11.8K | — | — |
| Q2 2026 | $740K | 11.8K | — | — |
| Q1 2026 | $725K | 11.8K | — | — |
| Q4 2025 | $692K | 10.0K | — | — |
| Q3 2025 | $522K | 9.1K | — | — |
Other funds holding CMC
$717M
$603.8M
$558M
$540.7M
$533.2M
$496.1M
$468.2M
$446.6M