Commercial Metals Company
US ˙ NYSE ˙ US2017231034

SecurityCMC / Commercial Metals Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership280,817 shares
Latest Disclosed Value $ 16,085,191
Wetherby Asset Management Inc reports 0.06% decrease in ownership of CMC / Commercial Metals Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 280,817 shares of Commercial Metals Company (US:CMC) valued at $16,085,198 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 280,997 shares of Commercial Metals Company. This represents a change in shares of -0.06% during the quarter. The current value of the position is $20,822,581 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)
2025-11-14 2025-09-30 13F COMMERCIAL METALS COM 201723103 280,817 -180 -0.06 16,085 17.04 0.6567
2025-08-14 2025-06-30 13F COMMERCIAL METALS COM 201723103 280,997 -6,216 -2.16 13,744 -3.52 0.6118
2025-02-14 2024-12-31 13F COMMERCIAL METALS COM 201723103 287,213 -633 -0.22 14,246 -9.96 0.6830
2024-11-14 2024-09-30 13F COMMERCIAL METALS COM 201723103 287,846 1,851 0.65 15,820 0.60 0.7234
2024-08-14 2024-06-30 13F COMMERCIAL METALS COM 201723103 285,995 527 0.18 15,727 -6.26 0.7414
2024-05-15 2024-03-31 13F COMMERCIAL METALS COM 201723103 285,468 -23 -0.01 16,777 17.44 0.7995
2024-02-14 2023-12-31 13F COMMERCIAL METALS COM 201723103 285,491 -6,123 -2.10 14,286 -0.85 0.7442
2023-11-14 2023-09-30 13F COMMERCIAL METALS COM 201723103 291,614 -1,213 -0.41 14,409 -6.56 0.8170
2023-08-14 2023-06-30 13F COMMERCIAL METALS COM 201723103 292,827 348 0.12 15,420 7.82 0.8304
2023-05-12 2023-03-31 13F COMMERCIAL METALS COM 201723103 292,479 -907 -0.31 14,302 0.93 0.8370
2023-02-14 2022-12-31 13F COMMERCIAL METALS COM 201723103 293,386 -14,108 -4.59 14,171 29.88 0.9101
2022-11-14 2022-09-30 13F COMMERCIAL METALS COM 201723103 307,494 930 0.30 10,910 7.52 0.7692
2022-08-15 2022-06-30 13F COMMERCIAL METALS COM 201723103 306,564 -10,970 -3.45 10,147 -23.22 0.6926
2022-05-16 2022-03-31 13F COMMERCIAL METALS COM 201723103 317,534 67 0.02 13,216 14.71 0.7573
2022-02-14 2021-12-31 13F COMMERCIAL METALS COM 201723103 317,467 -2,030 -0.64 11,521 18.38 0.6469
2021-11-15 2021-09-30 13F COMMERCIAL METALS COM 201723103 319,497 2,272 0.72 9,732 -0.13 0.6005
2021-08-16 2021-06-30 13F COMMERCIAL METALS COM 201723103 317,225 40,507 14.64 9,745 14.19 0.5946
2021-05-14 2021-03-31 13F COMMERCIAL METALS COM 201723103 276,718 -39,489 -12.49 8,534 31.39 0.6504
2021-02-11 2020-12-31 13F COMMERCIAL METALS COM 201723103 316,207 315,895 101,248.40 6,495 108,150.00 0.4404
2020-12-16 2020-09-30 13F/A-01 COMMERCIAL METALS COM 201723103 286,906 -312 5,732 0.5254
2020-12-16 2020-09-30 13F/A-02 COMMERCIAL METALS COM 201723103 312 -286,906 -99.89 6 -99.90 0.0180
2020-11-13 2020-09-30 13F COMMERCIAL METALS COM 201723103 326,707 39,489 6,528 415,238.1195
2020-08-14 2020-06-30 13F COMMERCIAL METALS COM 201723103 287,218 5,000 1.77 5,859 31.49 0.5554
2020-05-06 2020-03-31 13F COMMERCIAL METALS COM 201723103 282,218 260,135 1,177.99 4,456 805.69 0.5002
2020-01-28 2019-12-31 13F COMMERCIAL METALS COM 201723103 22,083 0 0.00 492 28.46 0.0485
2019-10-31 2019-09-30 13F COMMERCIAL METALS COM 201723103 22,083 22,083 383 0.0400
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.