Commercial Metals Company
DE ˙ DB ˙ US2017231034
64,50 € ↓ -0,50 (-0,77%)
2026-06-05
CENA AKCJI
SecurityDE:CMS / Commercial Metals Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,217 shares
Latest Disclosed Value $ 136,190
Versant Capital Management, Inc reports 71.20% increase in ownership of CMS / Commercial Metals Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,217 shares of Commercial Metals Company (DE:CMS) valued at $117,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,295 shares of Commercial Metals Company. This represents a change in shares of 71.20% during the quarter. The current value of the position is $142,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 2,217 922 71.20 136 52.81 0.0134
2026-01-08 2025-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 1,295 169 15.01 90 39.06 0.0112
2025-10-27 2025-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 1,126 0 0.00 64 16.36 0.0088
2025-07-07 2025-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 1,126 429 61.55 55 71.88 0.0084
2025-04-03 2025-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 697 -41 -5.56 32 -11.11 0.0054
2025-01-03 2024-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 738 133 21.98 37 9.09 0.0079
2024-10-07 2024-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 605 -10 -1.63 33 0.00 0.0076
2024-07-08 2024-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 615 -7 -1.13 34 -8.33 0.0086
2024-04-03 2024-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 622 17 2.81 37 20.00 0.0104
2024-01-08 2023-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 605 -6 -0.98 30 0.00 0.0090
2023-10-12 2023-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 611 -18 -2.86 30 -9.09 0.0096
2023-07-10 2023-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 629 6 0.96 33 10.00 0.0106
2023-04-10 2023-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 623 18 2.98 30 3.45 0.0102
2023-01-25 2022-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 605 174 40.37 29 93.33 0.0106
2022-12-30 2022-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 431 0 0.00 15 7.14 0.0059
2022-08-02 2022-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 431 423 5,287.50 14 0.0051
2019-04-23 2019-03-31 13F/A-1 COMMERCIAL METALS CO COM Stock 201723103 8 -11 -57.89 0 0.0000
2019-01-28 2018-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 19 0 0.00 0 0.0000
2018-10-12 2018-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 19 0 0.00 0 0.0000
2018-07-06 2018-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 19 0 0.00 0 0.0000
2018-04-19 2018-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 19 -5 -20.83 0 0.0000
2018-04-18 2017-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 24 0 0.00 0 0.0000
2018-04-23 2017-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 24 -3 -11.11 0 0.0000
2018-04-23 2017-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 27 -194 -87.78 0 -100.00
2018-04-23 2017-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 221 0 0.00 4 0.00 0.0022
2018-04-23 2016-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 221 -1 -0.45 4 33.33 0.0023
2018-04-23 2016-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 222 -4 -1.77 3 0.00 0.0017
2018-04-23 2016-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 226 0 0.00 3 0.00 0.0018
2018-04-23 2016-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 226 0 0.00 3 0.00 0.0018
2018-04-23 2015-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 226 226 3 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.