Commercial Metals Company
MX ˙ BMV ˙ US2017231034
SecurityMX:CMC1 / Commercial Metals Company
InstitutionCovea Finance
Latest Disclosed Ownership75,900 shares
Latest Disclosed Value $ 4,662,537
Covea Finance reports 14.72% decrease in ownership of CMC1 / Commercial Metals Company

On April 15, 2026 - Covea Finance filed a 13F-HR form disclosing ownership of 75,900 shares of Commercial Metals Company (MX:CMC1) valued at $4,662,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 89,000 shares of Commercial Metals Company. This represents a change in shares of -14.72% during the quarter.

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)
2026-04-15 2026-03-31 13F COMMERCIAL METALS COM 201723103 75,900 -13,100 -14.72 4,663 -24.32 0.1632
2026-01-07 2025-12-31 13F COMMERCIAL METALS COM 201723103 89,000 -8,800 -9.00 6,161 9.98 0.2030
2025-10-16 2025-09-30 13F COMMERCIAL METALS COM 201723103 97,800 -19,600 -16.70 5,602 -2.46 0.1952
2025-07-15 2025-06-30 13F COMMERCIAL METALS COM 201723103 117,400 32,900 38.93 5,742 47.72 0.2132
2025-04-22 2025-03-31 13F COMMERCIAL METALS COM 201723103 84,500 22,500 36.29 3,888 26.41 0.1785
2025-01-14 2024-12-31 13F COMMERCIAL METALS COM 201723103 62,000 19,000 44.19 3,075 30.13 0.1386
2024-10-10 2024-09-30 13F COMMERCIAL METALS COM 201723103 43,000 6,000 16.22 2,363 16.18 0.1037
2024-07-16 2024-06-30 13F COMMERCIAL METALS COM 201723103 37,000 0 0.00 2,035 -6.44 0.0932
2024-04-19 2024-03-31 13F COMMERCIAL METALS COM 201723103 37,000 0 0.00 2,174 17.45 0.1027
2024-01-08 2023-12-31 13F COMMERCIAL METALS COM 201723103 37,000 8,000 27.59 1,851 29.26 0.0903
2023-10-10 2023-09-30 13F COMMERCIAL METALS COM 201723103 29,000 29,000 1,433 0.0806
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.