Ken Griffin’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
88,270
+51,392
| +139% | +$3.71M | ﹤0.01% | 4216 |
|
|
2025
Q4 | $2.55M | Sell |
36,878
-1,307,826
| -97% | -$81.9M | ﹤0.01% | 5472 |
|
|
2025
Q3 | $77M | Sell |
1,344,704
-812,829
| -38% | -$44.9M | 0.01% | 1033 |
|
|
2025
Q2 | $106M | Buy |
2,157,533
+1,184,105
| +122% | +$54.8M | 0.02% | 729 |
|
|
2025
Q1 | $44.8M | Buy |
973,428
+490,795
| +102% | +$23.9M | 0.01% | 1232 |
|
|
2024
Q4 | $23.9M | Buy |
482,633
+394,851
| +450% | +$22.3M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $4.82M | Sell |
87,782
-950,394
| -92% | -$51.4M | ﹤0.01% | 3999 |
|
|
2024
Q2 | $57.1M | Sell |
1,038,176
-773,032
| -43% | -$42.7M | 0.01% | 1056 |
|
|
2024
Q1 | $106M | Buy |
1,811,208
+1,498,306
| +479% | +$79.4M | 0.02% | 661 |
|
|
2023
Q4 | $15.7M | Buy |
312,902
+127,157
| +68% | +$5.79M | ﹤0.01% | 2281 |
|
|
2023
Q3 | $9.18M | Sell |
185,745
-745,425
| -80% | -$40.5M | ﹤0.01% | 2796 |
|
|
2023
Q2 | $49M | Buy |
931,170
+164,017
| +21% | +$7.65M | 0.01% | 1070 |
|
|
2023
Q1 | $37.5M | Sell |
767,153
-844,388
| -52% | -$43.7M | 0.01% | 1330 |
|
|
2022
Q4 | $77.8M | Sell |
1,611,541
-483,817
| -23% | -$22.2M | 0.02% | 792 |
|
|
2022
Q3 | $74.3M | Sell |
2,095,358
-318,383
| -13% | -$12.3M | 0.02% | 779 |
|
|
2022
Q2 | $79.9M | Buy |
2,413,741
+1,730,567
| +253% | +$68.2M | 0.02% | 699 |
|
|
2022
Q1 | $28.4M | Sell |
683,174
-1,252,616
| -65% | -$47M | 0.01% | 1602 |
|
|
2021
Q4 | $70.3M | Buy |
1,935,790
+591,746
| +44% | +$19.6M | 0.01% | 905 |
|
|
2021
Q3 | $40.9M | Buy |
1,344,044
+1,063,365
| +379% | +$33.9M | 0.01% | 1286 |
|
|
2021
Q2 | $8.62M | Buy |
280,679
+236,301
| +532% | +$7.32M | ﹤0.01% | 3333 |
|
|
2021
Q1 | $1.37M | Sell |
44,378
-1,459
| -3% | -$36.1K | ﹤0.01% | 7335 |
|
|
2020
Q4 | $941K | Buy |
45,837
+1,391
| +3% | +$28.9K | ﹤0.01% | 6918 |
|
|
2020
Q3 | $888K | Sell |
44,446
-1,306,636
| -97% | -$27.2M | ﹤0.01% | 6247 |
|
|
2020
Q2 | $27.6M | Sell |
1,351,082
-2,731,254
| -67% | -$46.8M | 0.01% | 1226 |
|
|
2020
Q1 | $64.5M | Sell |
4,082,336
-1,057,431
| -21% | -$20.1M | 0.03% | 527 |
|
|
2019
Q4 | $114M | Sell |
5,139,767
-82,480
| -2% | -$1.67M | 0.05% | 341 |
|
|
2019
Q3 | $90.8M | Buy |
5,222,247
+321,362
| +7% | +$5.5M | 0.04% | 451 |
|
|
2019
Q2 | $87.5M | Buy |
4,900,885
+781,978
| +19% | +$12.8M | 0.04% | 450 |
|
|
2019
Q1 | $70.4M | Buy |
4,118,907
+871,544
| +27% | +$14.4M | 0.04% | 530 |
|
|
2018
Q4 | $52M | Buy |
3,247,363
+1,680,545
| +107% | +$31.3M | 0.03% | 592 |
|
|
2018
Q3 | $32.2M | Sell |
1,566,818
-1,422,123
| -48% | -$30.6M | 0.01% | 1034 |
|
|
2018
Q2 | $63.1M | Buy |
2,988,941
+280,418
| +10% | +$6.25M | 0.03% | 580 |
|
|
2018
Q1 | $55.4M | Buy |
2,708,523
+748,261
| +38% | +$18.2M | 0.03% | 552 |
|
|
2017
Q4 | $41.8M | Sell |
1,960,262
-34,422
| -2% | -$685K | 0.03% | 714 |
|
|
2017
Q3 | $38M | Buy |
1,994,684
+1,893,727
| +1,876% | +$35.5M | 0.03% | 687 |
|
|
2017
Q2 | $1.96M | Buy |
100,957
+61,473
| +156% | +$1.14M | ﹤0.01% | 3187 |
|
|
2017
Q1 | $755K | Buy |
+39,484
| New | +$810K | ﹤0.01% | 4422 |
|
|
2016
Q1 | – | Sell |
-224,918
| Closed | -$3.3M | – | 6894 |
|
|
2015
Q4 | $3.08M | Sell |
224,918
-4,003
| -2% | -$59.5K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $3.1M | Buy |
228,921
+132,443
| +137% | +$2.02M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $1.55M | Sell |
96,478
-9,368
| -9% | -$153K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.71M | Buy |
105,846
+18,885
| +22% | +$276K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $1.42M | Sell |
86,961
-145,576
| -63% | -$2.36M | ﹤0.01% | 3324 |
|
|
2014
Q3 | $3.97M | Buy |
232,537
+49,413
| +27% | +$868K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $3.17M | Sell |
183,124
-916,874
| -83% | -$17M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $20.8M | Buy |
1,099,998
+434,659
| +65% | +$8.45M | 0.02% | 805 |
|
|
2013
Q4 | $13.5M | Buy |
665,339
+634,988
| +2,092% | +$11.8M | 0.02% | 1026 |
|
|
2013
Q3 | $514K | Sell |
30,351
-67,745
| -69% | -$1.06M | ﹤0.01% | 3787 |
|
|
2013
Q2 | $1.45M | Buy |
+98,096
| New | +$1.44M | ﹤0.01% | 2800 |
|
Other funds holding CMC
VPM
VCM
Ken Griffin's CMC Position: Q1 2026 in Review
Ken Griffin increased its Commercial Metals (CMC) stake by 139% in Q1 2026, buying an estimated $3.71M and bringing the position to 88,270 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4216.
Ken Griffin first reported a position in CMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $114M in Q4 2019. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.
- Ken Griffin held 88,270 shares of Commercial Metals worth $5.42M as of Q1 2026.
- Ken Griffin bought 51,392 Commercial Metals shares in Q1 2026, an estimated $3.71M.
- Commercial Metals made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4216 holding.
- Ken Griffin first reported a position in Commercial Metals in Q2 2013 and has held it in 48 quarters since.
- Ken Griffin's Commercial Metals position peaked at $114M in Q4 2019.
- 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.