Commercial Metals Company
US ˙ NYSE ˙ US2017231034

SecurityCMC / Commercial Metals Company
InstitutionSei Investments Co
Latest Disclosed Ownership104,617 shares
Latest Disclosed Value $ 7,241,506
Sei Investments Co reports 29.48% increase in ownership of CMC / Commercial Metals Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 104,617 shares of Commercial Metals Company (US:CMC) valued at $7,241,589 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 80,796 shares of Commercial Metals Company. This represents a change in shares of 29.48% during the quarter. The current value of the position is $8,011,570 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)
2026-02-13 2025-12-31 13F COMMERCIAL METALS COM 201723103 104,617 23,821 29.48 7,242 56.49 0.0071
2025-11-13 2025-09-30 13F COMMERCIAL METALS COM 201723103 80,796 2,969 3.81 4,628 21.57 0.0050
2025-08-14 2025-06-30 13F COMMERCIAL METALS COM 201723103 77,827 5,782 8.03 3,807 14.85 0.0044
2025-05-14 2025-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 72,045 2,207 3.16 3,315 -4.33 0.0043
2025-05-13 2025-03-31 13F COMMERCIAL METALS COM 201723103 70,419 581 3,456 0.0038
2025-02-11 2024-12-31 13F COMMERCIAL METALS COM 201723103 69,838 -3,587 -4.89 3,464 -14.15 0.0044
2024-11-12 2024-09-30 13F COMMERCIAL METALS COM 201723103 73,425 -2,302 -3.04 4,035 -3.07 0.0052
2024-08-13 2024-06-30 13F COMMERCIAL METALS COM 201723103 75,727 13,196 21.10 4,164 13.31 0.0059
2024-05-07 2024-03-31 13F COMMERCIAL METALS COM 201723103 62,531 -1,664 -2.59 3,675 14.38 0.0054
2024-02-14 2023-12-31 13F COMMERCIAL METALS COM 201723103 64,195 30,815 92.32 3,212 94.78 0.0052
2023-11-14 2023-09-30 13F COMMERCIAL METALS COM 201723103 33,380 -46,906 -58.42 1,649 -60.99 0.0030
2023-08-11 2023-06-30 13F COMMERCIAL METALS COM 201723103 80,286 -1,264 -1.55 4,228 6.02 0.0074
2023-05-12 2023-03-31 13F COMMERCIAL METALS COM 201723103 81,550 77,149 1,752.99 3,988 1,780.66 0.0074
2023-02-10 2022-12-31 13F COMMERCIAL METALS COM 201723103 4,401 -13,910 -75.97 213 -67.33 0.0005
2022-11-14 2022-09-30 13F COMMERCIAL METALS COM 201723103 18,311 -13,952 -43.24 649 -39.57 0.0014
2022-08-15 2022-06-30 13F COMMERCIAL METALS COM 201723103 32,263 6,738 26.40 1,074 0.94 0.0023
2022-05-13 2022-03-31 13F COMMERCIAL METALS COM 201723103 25,525 15,024 143.07 1,064 178.53 0.0021
2022-02-14 2021-12-31 13F COMMERCIAL METALS COM 201723103 10,501 -2,856 -21.38 382 -6.37 0.0007
2021-11-12 2021-09-30 13F COMMERCIAL METALS COM 201723103 13,357 2,855 27.19 408 25.54 0.0009
2021-08-06 2021-06-30 13F COMMERCIAL METALS COM 201723103 10,502 -54,544 -83.85 325 -78.01 0.0007
2021-05-12 2021-03-31 13F COMMERCIAL METALS COM 201723103 65,046 -75,876 -53.84 1,478 -48.93 0.0037
2021-02-08 2020-12-31 13F COMMERCIAL METALS COM 201723103 140,922 -46,018 -24.62 2,894 -22.56 0.0075
2020-12-04 2020-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 186,940 80,398 75.46 3,737 71.90 0.0108
2020-11-06 2020-09-30 13F COMMERCIAL METALS COM 201723103 186,940 80,398 3,737 8,997.8651
2020-08-17 2020-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 106,542 -20,841 -16.36 2,174 8.11 0.0067
2020-08-11 2020-06-30 13F COMMERCIAL METALS COM 201723103 93,821 -33,562 2,068 5,609.5601
2020-05-14 2020-03-31 13F COMMERCIAL METALS COM 201723103 127,383 43,946 52.67 2,011 8.29 0.0074
2020-02-06 2019-12-31 13F COMMERCIAL METALS COM 201723103 83,437 -114 -0.14 1,857 27.89 0.0055
2019-11-12 2019-09-30 13F COMMERCIAL METALS COM 201723103 83,551 -50,679 -37.76 1,452 -39.40 0.0037
2019-08-14 2019-06-30 13F COMMERCIAL METALS COM 201723103 134,230 -82,616 -38.10 2,396 -35.30 0.0078
2019-05-15 2019-03-31 13F COMMERCIAL METALS COM 201723103 216,846 21,178 10.82 3,703 -3.69 0.0124
2019-02-13 2018-12-31 13F COMMERCIAL METALS COM 201723103 195,668 -18,540 -8.66 3,845 -12.55 0.0137
2018-11-08 2018-09-30 13F COMMERCIAL METALS COM 201723103 214,208 27,110 14.49 4,397 11.32 0.0159
2018-08-03 2018-06-30 13F COMMERCIAL METALS COM 201723103 187,098 -70,492 -27.37 3,950 -25.05 0.0134
2018-05-11 2018-03-31 13F COMMERCIAL METALS COM 201723103 257,590 257,174 61,820.67 5,270 58,455.56 0.0202
2018-02-08 2017-12-31 13F COMMERCIAL METALS COM 201723103 416 -26 -5.88 9 12.50 0.0000
2017-11-06 2017-09-30 13F COMMERCIAL METALS COM 201723103 442 -31,211 -98.60 8 -98.70 0.0000
2017-07-31 2017-06-30 13F COMMERCIAL METALS COM 201723103 31,653 28,536 915.50 615 925.00 0.0025
2017-05-05 2017-03-31 13F COMMERCIAL METALS COM 201723103 3,117 -1 -0.03 60 -11.76 0.0003
2017-02-02 2016-12-31 13F COMMERCIAL METALS COM 201723103 3,118 -1 -0.03 68 33.33 0.0003
2016-11-04 2016-09-30 13F COMMERCIAL METALS COM 201723103 3,119 -420 -11.87 51 -15.00 0.0003
2016-08-11 2016-06-30 13F COMMERCIAL METALS COM 201723103 3,539 67 1.93 60 1.69 0.0004
2016-05-10 2016-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 3,472 -1,237 -26.27 59 -7.81 0.0004
2016-02-03 2015-12-31 13F COMMERCIAL METALS COM 201723103 4,709 4,708 470,800.00 64 6,300.00 0.0004
2015-11-02 2015-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 1 1 0 0.0000
2015-10-30 2015-09-30 13F COMMERCIAL METALS COM 201723103 1 1
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.