Commercial Metals (CMC)
Commercial Metals on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as steel works, blast furnaces & rolling mills (coke ovens).
6.6M
Short interest
settlement 2026-10-15
5.3
Days to cover
+0.2 days vs prior
53.2%
Short share of volume
2026-11-02
8,883
Fails to deliver
settlement 2026-10-14
Thu 7 Jan
Next earnings
estimated date
$100K
Insider flow, 90 days
1 buys, 0 sells
As of 2026-11-02.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in CMC is 6,644,039 shares, up 462,266 shares over the last month. Over the last 48 readings it ranged from 2,667,269 shares (31 July 2025) to 6,644,039 shares (15 October 2026). The latest reading sits at the top of that range. At the reported average volume of 1.2M shares a day that is 5.3 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 6,644,039 | +5.3% | 1,242,845 | 5.35 |
| 2026-09-30 | 6,310,209 | +2.1% | 1,223,083 | 5.16 |
| 2026-09-15 | 6,181,773 | +1.8% | 955,331 | 6.47 |
| 2026-08-31 | 6,075,514 | +24.0% | 1,174,709 | 5.17 |
| 2026-08-14 | 4,899,029 | +14.6% | 1,050,473 | 4.66 |
| 2026-07-31 | 4,275,386 | -9.5% | 1,066,492 | 4.01 |
| 2026-07-15 | 4,726,449 | +1.7% | 1,321,716 | 3.58 |
| 2026-06-30 | 4,647,461 | -9.3% | 2,030,762 | 2.29 |
| 2026-06-15 | 5,126,021 | +1.1% | 1,029,441 | 4.98 |
| 2026-05-29 | 5,069,762 | -21.7% | 974,154 | 5.20 |
| 2026-05-15 | 6,474,555 | -0.5% | 946,002 | 6.84 |
| 2026-04-30 | 6,504,049 | +1.5% | 850,466 | 7.65 |
| 2026-04-15 | 6,406,732 | +13.3% | 1,114,401 | 5.75 |
| 2026-03-31 | 5,654,467 | +14.4% | 1,513,084 | 3.74 |
| 2026-03-13 | 4,941,597 | -6.8% | 1,382,828 | 3.57 |
| 2026-02-27 | 5,300,684 | -1.1% | 1,018,698 | 5.20 |
| 2026-02-13 | 5,359,947 | +4.2% | 1,154,058 | 4.64 |
| 2026-01-30 | 5,145,585 | +26.3% | 1,336,351 | 3.85 |
| 2026-01-15 | 4,073,788 | +26.1% | 1,487,309 | 2.74 |
| 2025-12-31 | 3,229,566 | -29.4% | 1,081,703 | 2.99 |
| 2025-12-15 | 4,575,648 | -2.7% | 936,453 | 4.89 |
| 2025-11-28 | 4,703,488 | +8.8% | 942,859 | 4.99 |
| 2025-11-14 | 4,324,754 | +1.8% | 896,511 | 4.82 |
| 2025-10-31 | 4,250,355 | +19.3% | 1,860,471 | 2.28 |
| 2025-10-15 | 3,564,157 | +15.4% | 1,055,770 | 3.38 |
| 2025-09-30 | 3,088,673 | -12.6% | 1,182,534 | 2.61 |
| 2025-09-15 | 3,535,291 | +11.1% | 811,575 | 4.36 |
| 2025-08-29 | 3,181,618 | -6.6% | 921,723 | 3.45 |
| 2025-08-15 | 3,407,945 | +27.8% | 939,814 | 3.63 |
| 2025-07-31 | 2,667,269 | -25.8% | 839,196 | 3.18 |
| 2025-07-15 | 3,592,237 | -17.0% | 900,325 | 3.99 |
| 2025-06-30 | 4,327,900 | -0.7% | 1,448,683 | 2.99 |
| 2025-06-13 | 4,358,340 | -1.2% | 1,096,058 | 3.98 |
| 2025-05-30 | 4,410,590 | +11.9% | 824,731 | 5.35 |
| 2025-05-15 | 3,942,711 | -4.2% | 730,723 | 5.40 |
| 2025-04-30 | 4,114,386 | +0.5% | 800,743 | 5.14 |
| 2025-04-15 | 4,092,349 | -4.8% | 1,716,638 | 2.38 |
| 2025-03-31 | 4,298,774 | +17.7% | 1,471,205 | 2.92 |
| 2025-03-14 | 3,652,919 | -2.2% | 1,435,694 | 2.54 |
| 2025-02-28 | 3,735,507 | -10.5% | 976,108 | 3.83 |
| 2025-02-14 | 4,172,696 | +20.9% | 1,125,071 | 3.71 |
| 2025-01-31 | 3,450,690 | -1.8% | 881,259 | 3.92 |
| 2025-01-15 | 3,513,190 | -4.0% | 1,480,434 | 2.37 |
| 2024-12-31 | 3,659,487 | -1.0% | 1,148,217 | 3.19 |
| 2024-12-13 | 3,697,853 | +16.3% | 818,469 | 4.52 |
| 2024-11-29 | 3,180,623 | -2.9% | 606,870 | 5.24 |
| 2024-11-15 | 3,273,799 | -2.0% | 1,022,231 | 3.20 |
| 2024-10-31 | 3,341,820 | +10.1% | 1,004,974 | 3.33 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 2 November 2026, the short share of CMC volume is 53.2%, down 6.5 points over the last five sessions. Over the last 30 readings it ranged from 36.4% (22 September 2026) to 76.8% (12 October 2026). The latest reading is 8.1 points below the 30-session average of 61.4%, on 319K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-11-02 | 170K | 319K | 53.2% | 81 |
| 2026-10-30 | 103K | 227K | 45.5% | 0 |
| 2026-10-29 | 240K | 453K | 53.0% | 100 |
| 2026-10-28 | 197K | 358K | 55.1% | 0 |
| 2026-10-27 | 109K | 256K | 42.5% | 3,820 |
| 2026-10-26 | 206K | 345K | 59.7% | 0 |
| 2026-10-23 | 207K | 356K | 58.0% | 0 |
| 2026-10-22 | 294K | 466K | 63.0% | 146 |
| 2026-10-21 | 194K | 333K | 58.1% | 1,822 |
| 2026-10-20 | 200K | 385K | 52.1% | 5 |
| 2026-10-19 | 227K | 420K | 54.1% | 0 |
| 2026-10-16 | 357K | 612K | 58.3% | 357 |
| 2026-10-15 | 563K | 831K | 67.7% | 0 |
| 2026-10-14 | 429K | 629K | 68.3% | 0 |
| 2026-10-13 | 216K | 380K | 56.9% | 20 |
| 2026-10-12 | 284K | 369K | 76.8% | 5 |
| 2026-10-09 | 272K | 453K | 60.0% | 0 |
| 2026-10-08 | 200K | 289K | 69.0% | 0 |
| 2026-10-07 | 183K | 272K | 67.1% | 0 |
| 2026-10-06 | 207K | 273K | 75.9% | 0 |
| 2026-10-05 | 334K | 451K | 74.1% | 150 |
| 2026-10-02 | 253K | 349K | 72.4% | 0 |
| 2026-10-01 | 267K | 416K | 64.2% | 99 |
| 2026-09-30 | 161K | 303K | 53.2% | 12 |
| 2026-09-29 | 327K | 459K | 71.3% | 109 |
| 2026-09-28 | 305K | 455K | 67.1% | 6,133 |
| 2026-09-25 | 207K | 307K | 67.3% | 36 |
| 2026-09-24 | 189K | 264K | 71.7% | 4 |
| 2026-09-23 | 161K | 234K | 69.0% | 57 |
| 2026-09-22 | 128K | 351K | 36.4% | 0 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 14 October 2026, the fails-to-deliver balance in CMC is 8,883 shares, down 1,884 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (20 August 2026) to 69,040 shares (20 May 2026).
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-10-14 | 8,883 | $64.77 | $575K |
| 2026-09-21 | 10,767 | $64.50 | $694K |
| 2026-09-09 | 18 | $70.76 | $1K |
| 2026-09-02 | 1 | $67.14 | $67 |
| 2026-08-27 | 4 | $68.41 | $274 |
| 2026-08-24 | 21,527 | $66.31 | $1.4M |
| 2026-08-20 | 1 | $68.16 | $68 |
| 2026-08-12 | 9 | $72.04 | $648 |
| 2026-07-20 | 23 | $66.41 | $2K |
| 2026-07-17 | 21 | $66.40 | $1K |
| 2026-07-16 | 124 | $67.41 | $8K |
| 2026-06-26 | 123 | $74.09 | $9K |
| 2026-06-15 | 332 | $77.76 | $26K |
| 2026-06-10 | 655 | $75.76 | $50K |
| 2026-06-02 | 545 | $75.75 | $41K |
| 2026-05-26 | 2,775 | $71.90 | $200K |
| 2026-05-20 | 69,040 | $69.33 | $4.8M |
| 2026-05-08 | 49 | $70.52 | $3K |
| 2026-04-27 | 372 | $69.18 | $26K |
| 2026-04-23 | 100 | $69.54 | $7K |
| 2026-04-17 | 9,910 | $64.04 | $635K |
| 2026-04-07 | 200 | $61.27 | $12K |
| 2026-04-06 | 12,167 | $61.79 | $752K |
| 2026-03-24 | 109 | $61.88 | $7K |
| 2026-03-12 | 57 | $66.53 | $4K |
| 2026-03-02 | 43 | $73.30 | $3K |
| 2026-02-26 | 282 | $74.58 | $21K |
| 2026-02-17 | 55 | $79.64 | $4K |
| 2026-02-13 | 637 | $79.76 | $51K |
| 2026-02-09 | 358 | $82.99 | $30K |
Insider trades
SEC Form 4, newest first. JSONInsiders at CMC reported 1 open-market buy worth $100K in the last 90 days and no open-market sells. Latest filing: McPherson John R (Director) on 2026-10-15.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | McPherson John R | Director | Grant | 61 | $65.37 | $4K | 23K |
| 2026-10-14 | Ghelani Kekin | SVP, Chief Strategy Officer | Tax withholding | 1K | $64.77 | $82K | 29K |
| 2026-10-14 | Ghelani Kekin | SVP, Chief Strategy Officer | Tax withholding | 608 | $64.77 | $39K | 29K |
| 2026-10-14 | Ghelani Kekin | SVP, Chief Strategy Officer | Tax withholding | 1K | $64.77 | $79K | 30K |
| 2026-10-14 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Tax withholding | 243 | $64.77 | $16K | 21K |
| 2026-10-14 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Tax withholding | 245 | $64.77 | $16K | 21K |
| 2026-10-14 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Tax withholding | 985 | $64.77 | $64K | 43K |
| 2026-10-14 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Tax withholding | 435 | $64.77 | $28K | 44K |
| 2026-10-14 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Tax withholding | 1K | $64.77 | $66K | 44K |
| 2026-10-14 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | Tax withholding | 2K | $64.77 | $120K | 236K |
| 2026-10-14 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | Tax withholding | 2K | $64.77 | $130K | 237K |
| 2026-10-14 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | Tax withholding | 1K | $64.77 | $90K | 91K |
| 2026-10-14 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | Tax withholding | 1K | $64.77 | $90K | 93K |
| 2026-10-14 | Halloran Brian N. | SVP, N. America Steel Group | Tax withholding | 906 | $64.77 | $59K | 70K |
| 2026-10-14 | Halloran Brian N. | SVP, N. America Steel Group | Tax withholding | 450 | $64.77 | $29K | 70K |
| 2026-10-14 | MATT PETER R | President and CEO | Tax withholding | 6K | $64.77 | $365K | 251K |
| 2026-10-14 | MATT PETER R | President and CEO | Tax withholding | 5K | $64.77 | $346K | 256K |
| 2026-10-12 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | Grant | 11K | $0.00 | $0 | 94K |
| 2026-10-12 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | Tax withholding | 3K | $63.89 | $210K | 83K |
| 2026-10-12 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | Grant | 8K | $0.00 | $0 | 86K |
| 2026-10-12 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | Grant | 14K | $0.00 | $0 | 239K |
| 2026-10-12 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | Tax withholding | 5K | $63.89 | $347K | 226K |
| 2026-10-12 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | Grant | 14K | $0.00 | $0 | 231K |
| 2026-10-12 | MATT PETER R | President and CEO | Grant | 50K | $0.00 | $0 | 262K |
| 2026-10-12 | MATT PETER R | President and CEO | Tax withholding | 23K | $63.89 | $1.5M | 212K |
| 2026-10-12 | MATT PETER R | President and CEO | Grant | 58K | $0.00 | $0 | 234K |
| 2026-10-12 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Grant | 10K | $0.00 | $0 | 45K |
| 2026-10-12 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Tax withholding | 2K | $63.89 | $148K | 36K |
| 2026-10-12 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Grant | 6K | $0.00 | $0 | 38K |
| 2026-10-12 | Halloran Brian N. | SVP, N. America Steel Group | Grant | 10K | $0.00 | $0 | 70K |
| 2026-10-12 | Halloran Brian N. | SVP, N. America Steel Group | Tax withholding | 2K | $63.89 | $97K | 61K |
| 2026-10-12 | Halloran Brian N. | SVP, N. America Steel Group | Grant | 5K | $0.00 | $0 | 62K |
| 2026-10-12 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Grant | 2K | $0.00 | $0 | 21K |
| 2026-10-12 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Tax withholding | 499 | $63.89 | $32K | 19K |
| 2026-10-12 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Grant | 2K | $0.00 | $0 | 19K |
| 2026-10-12 | Ghelani Kekin | SVP, Chief Strategy Officer | Grant | 9K | $0.00 | $0 | 31K |
| 2026-10-12 | Haas Keith | SVP, Precast Group | Grant | 8K | $0.00 | $0 | 8K |
| 2026-10-09 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | Tax withholding | 2K | $63.10 | $111K | 217K |
| 2026-10-09 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | Tax withholding | 1K | $63.10 | $67K | 78K |
| 2026-10-09 | MATT PETER R | President and CEO | Tax withholding | 5K | $63.10 | $310K | 177K |
| 2026-10-09 | Halloran Brian N. | SVP, N. America Steel Group | Tax withholding | 494 | $63.10 | $31K | 58K |
| 2026-10-09 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Tax withholding | 162 | $63.10 | $10K | 17K |
| 2026-10-09 | Doucet Michael | SVP, EBG & Chief Comm. Officer | Tax withholding | 751 | $63.10 | $47K | 32K |
| 2026-10-01 | MCCULLOUGH GARY E | Director | Grant | 577 | $62.72 | $36K | 30K |
| 2026-10-01 | McPherson John R | Director | Grant | 577 | $62.72 | $36K | 23K |
| 2026-08-13 | McPherson John R | Director | Buy | 1K | $71.92 | $100K | 22K |
| 2026-07-15 | Perkins Tandra C | Director | Grant | 19 | $67.41 | $1K | 6K |
| 2026-07-15 | WETHERBEE ROBERT S | Director | Grant | 7 | $67.41 | $472 | 13K |
| 2026-07-15 | McPherson John R | Director | Grant | 42 | $67.41 | $3K | 21K |
| 2026-07-15 | HICKTON DAWNE S | Director | Grant | 4 | $67.41 | $270 | 3K |
| 2026-07-15 | ARRIOLA DENNIS V | Director | Grant | 22 | $67.41 | $1K | 9K |
| 2026-07-10 | MATT PETER R | President and CEO | Buy | 8K | $61.30 | $504K | 182K |
| 2026-07-01 | McPherson John R | Director | Grant | 592 | $61.21 | $36K | 20K |
| 2026-07-01 | MCCULLOUGH GARY E | Director | Grant | 592 | $61.21 | $36K | 29K |
| 2026-06-23 | Dumais Michael R | Director | Grant | 1K | $71.14 | $86K | 9K |
| 2026-04-15 | Perkins Tandra C | Director | Grant | 19 | $64.91 | $1K | 6K |
| 2026-04-15 | WETHERBEE ROBERT S | Director | Grant | 7 | $64.91 | $454 | 13K |
| 2026-04-15 | McPherson John R | Director | Grant | 42 | $64.91 | $3K | 20K |
| 2026-04-15 | HICKTON DAWNE S | Director | Grant | 4 | $64.91 | $260 | 3K |
| 2026-04-15 | ARRIOLA DENNIS V | Director | Grant | 22 | $64.91 | $1K | 9K |
| 2026-04-10 | MATT PETER R | President and CEO | Tax withholding | 5K | $65.57 | $307K | 173K |
| 2026-04-01 | McPherson John R | Director | Grant | 576 | $62.87 | $36K | 20K |
| 2026-04-01 | MCCULLOUGH GARY E | Director | Grant | 576 | $62.87 | $36K | 29K |
| 2026-02-03 | DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | Sell | 25K | $79.97 | $2.0M | 53K |
| 2026-02-02 | Perkins Tandra C | Director | Grant | 14 | $80.38 | $1K | 6K |
| 2026-02-02 | WETHERBEE ROBERT S | Director | Grant | 5 | $80.38 | $402 | 13K |
| 2026-02-02 | McPherson John R | Director | Grant | 31 | $80.38 | $2K | 19K |
| 2026-02-02 | HICKTON DAWNE S | Director | Grant | 3 | $80.38 | $241 | 3K |
| 2026-02-02 | ARRIOLA DENNIS V | Director | Grant | 17 | $80.38 | $1K | 9K |
| 2026-01-23 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Gift | 200 | $0.00 | $0 | 17K |
| 2026-01-20 | ARRIOLA DENNIS V | Director | Buy | 2K | $74.69 | $149K | 9K |
| 2026-01-14 | HICKTON DAWNE S | Director | Grant | 1K | $74.26 | $83K | 3K |
| 2026-01-14 | Perkins Tandra C | Director | Grant | 2K | $74.26 | $165K | 6K |
| 2026-01-14 | WETHERBEE ROBERT S | Director | Grant | 2K | $74.26 | $165K | 13K |
| 2026-01-14 | McPherson John R | Director | Grant | 2K | $74.26 | $165K | 19K |
| 2026-01-14 | SZEWS CHARLES L | Director | Grant | 2K | $74.26 | $165K | 63K |
| 2026-01-14 | HICKTON DAWNE S | Director | Grant | 1K | $74.26 | $83K | 2K |
| 2026-01-14 | MCCULLOUGH GARY E | Director | Grant | 2K | $74.26 | $165K | 28K |
| 2026-01-14 | Barton Lisa M | Director | Grant | 2K | $74.26 | $165K | 25K |
| 2026-01-14 | ARRIOLA DENNIS V | Director | Grant | 2K | $74.26 | $165K | 7K |
| 2026-01-02 | McPherson John R | Director | Grant | 487 | $71.79 | $35K | 17K |
| 2026-01-02 | MCCULLOUGH GARY E | Director | Grant | 504 | $71.79 | $36K | 26K |
| 2025-11-13 | Perkins Tandra C | Director | Grant | 12 | $59.53 | $714 | 4K |
| 2025-11-13 | McPherson John R | Director | Grant | 35 | $59.53 | $2K | 17K |
| 2025-11-13 | RAISS SARAH E. | Director | Grant | 49 | $59.53 | $3K | 101K |
| 2025-11-13 | HICKTON DAWNE S | Director | Grant | 1 | $59.53 | $60 | 539 |
| 2025-11-13 | ARRIOLA DENNIS V | Director | Grant | 15 | $59.53 | $893 | 5K |
| 2025-10-31 | Halloran Brian N. | SVP, N. America Steel Group | Sell | 6K | $59.87 | $373K | 58K |
| 2025-10-20 | McPherson John R | Director | Buy | 10 | $58.68 | $587 | 7K |
| 2025-10-20 | McPherson John R | Director | Buy | 2K | $58.09 | $99K | 7K |
| 2025-10-14 | HICKTON DAWNE S | Director | Grant | 538 | $60.43 | $33K | 538 |
| 2025-10-14 | Halloran Brian N. | SVP, N. America Steel Group | Grant | 8K | $0.00 | $0 | 64K |
| 2025-10-14 | Halloran Brian N. | SVP, N. America Steel Group | Tax withholding | 1K | $59.10 | $89K | 56K |
| 2025-10-14 | Halloran Brian N. | SVP, N. America Steel Group | Grant | 5K | $0.00 | $0 | 57K |
| 2025-10-14 | Halloran Brian N. | SVP, N. America Steel Group | Tax withholding | 450 | $59.10 | $27K | 53K |
| 2025-10-14 | Ghelani Kekin | SVP, Chief Strategy Officer | Grant | 10K | $0.00 | $0 | 22K |
| 2025-10-14 | Ghelani Kekin | SVP, Chief Strategy Officer | Tax withholding | 1K | $59.10 | $72K | 12K |
| 2025-10-14 | Ghelani Kekin | SVP, Chief Strategy Officer | Tax withholding | 608 | $59.10 | $36K | 13K |
| 2025-10-14 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Grant | 2K | $0.00 | $0 | 18K |
| 2025-10-14 | SLOAN LINDSAY L | VP & Chief Accounting Officer | Tax withholding | 514 | $59.10 | $30K | 15K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Planned sales (Form 144)
Newest first. JSON2 Form 144 notices on file for CMC worth $2.4M at the prices reported; 0 in the last 90 days worth $0. Latest: DURBIN JENNIFER J filed on 2026-02-03 to sell 25,050 shares ($2.0M) from 2026-02-03.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-02-03 | DURBIN JENNIFER JFormer Officer | 25K | $2.0M | 0.023% | 2026-02-03 | Fidelity Brokerage Services LLC |
| 2025-10-31 | Halloran Brian N.Officer | 6K | $373K | 0.006% | 2025-10-31 | Fidelity Brokerage Services LLC |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON6 holders report 5% or more of CMC in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 12.2% of the class (13,705,272 shares), filed 2025-10-17 for an event on 2025-09-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-06 | 13G | Abigail P. Johnsonindividual | 6.1M | 5.5% | 2026-06-30 |
| 2026-08-06 | 13G | FMR LLCparent holding company | 6.1M | 5.5% | 2026-06-30 |
| 2026-05-12 | 13G | STATE STREET CORPORATIONparent holding company | 7.3M | 6.6% | 2026-03-31 |
| 2026-04-29 | 13G | Vanguard Portfolio Managementinvestment adviser | 5.8M | 5.3% | 2026-03-31 |
| 2026-04-29 | 13G | Vanguard Capital Managementinvestment adviser | 5.8M | 5.2% | 2026-03-31 |
| 2026-03-26 | 13G/Ano. 15 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2025-10-17 | 13G/Ano. 3 | BlackRock, Inc.parent holding company, parent holding company | 13.7M | 12.2% | 2025-09-30 |
13F holders
Tracked managers holding CMC at their latest 13F. JSON6 of the 30 tracked managers held CMC at their latest 13F, $136.4M in total at quarter-end prices. AQR Capital Management is the largest at $66.4M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 2 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| AQR Capital Management | 2026-06-30 | 1.1M | $66.4M | 0.02% | -550K |
| Point72 Asset Management | 2026-06-30 | 550K | $34.5M | 0.04% | new |
| Citadel Advisors | 2026-06-30 | 198K | $12.4M | 0.00% | +110K |
| D. E. Shaw & Co. | 2026-06-30 | 183K | $11.5M | 0.01% | +30K |
| Millennium Management | 2026-06-30 | 145K | $9.1M | 0.00% | -31K |
| Two Sigma Investments | 2026-06-30 | 39K | $2.5M | 0.00% | +20K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn FY 2026 it generated $1.06B of operating cash flow and spent $102.8M on buybacks and $84.2M on dividends.
- Debt
- $3.21B
- Equity
- $4.70B
- Total assets
- $10.26B
- Shares outstanding
- 109,977,893
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q4 FY 2026derived | 2026-08-31 | n/a | $212.5M | n/a | n/a |
| Q3 FY 2026 | 2026-05-31 | n/a | $173.0M | n/a | 1.55 |
| Q2 FY 2026 | 2026-02-28 | n/a | $93.0M | n/a | 0.83 |
| Q1 FY 2026 | 2025-11-30 | n/a | $177.3M | n/a | 1.58 |
| Q4 FY 2025derived | 2025-08-31 | n/a | $151.8M | n/a | n/a |
| Q3 FY 2025 | 2025-05-31 | n/a | $83.1M | n/a | 0.73 |
| Q2 FY 2025 | 2025-02-28 | n/a | $25.5M | n/a | 0.22 |
| Q1 FY 2025 | 2024-11-30 | n/a | -$175.7M | n/a | -1.54 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2026 | 2026-08-31 | n/a | $655.8M | $1.06B | $579.8M | $102.8M | $84.2M |
| FY 2025 | 2025-08-31 | n/a | $84.7M | $715.1M | $402.8M | $198.8M | $81.4M |
| FY 2024 | 2024-08-31 | n/a | $485.5M | $899.7M | $324.3M | $182.9M | $78.9M |
| FY 2023 | 2023-08-31 | n/a | $859.8M | $1.34B | $606.7M | $101.4M | $74.9M |
| FY 2022 | 2022-08-31 | n/a | $1.22B | $700.3M | $450.0M | $161.9M | $67.7M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-08-31; shares outstanding as of 2026-10-09 from the cover page.
What this page is
Commercial Metals in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Commercial Metals (CMC), SEC CIK 22444, listed on NYSE, classified by the SEC as steel works, blast furnaces & rolling mills (coke ovens). The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-14.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-02-03.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-06.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-08-31.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-15.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-15.JSON and CSV
- Company record
- EDGAR filing index for CIK 22444Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as steel works, blast furnaces & rolling mills (coke ovens)
Other company pages
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- STXSeagate Technology Holdings
- STZConstellation Brands
- SUISun Communities
- SUNBSunbelt Rentals Holdings
- SWSmurfit Westrock
- SWKStanley Black & Decker
- SWKSSkyworks Solutions
- SXTCChina SXT Pharmaceuticals
- SYFSynchrony Financial
- SYKStryker
- SYNASynaptics
- SYRESpyre Therapeutics
Datasets
Frequently Asked Questions
How much of CMC is sold short?
6,644,039 shares were held short at the 2026-10-15 settlement, 5.3 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CMC's daily short volume?
On 2026-11-02, 170,036 of the 319,359 CMC shares reported to FINRA were sold short, 53.2% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CMC have fails to deliver?
The SEC's latest file shows 8,883 CMC shares failed to deliver at settlement 2026-10-14. Fails are reported per settlement date and published twice a month with a lag.
Are CMC insiders buying or selling?
Insiders at CMC reported 1 open-market buy worth $100K in the last 90 days and no open-market sells. Latest filing: McPherson John R (Director) on 2026-10-15.
Have CMC insiders filed to sell?
2 Form 144 notices on file for CMC worth $2.4M at the prices reported; 0 in the last 90 days worth $0. Latest: DURBIN JENNIFER J filed on 2026-02-03 to sell 25,050 shares ($2.0M) from 2026-02-03.
Who owns 5% or more of CMC?
6 holders report 5% or more of CMC in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 12.2% of the class (13,705,272 shares), filed 2025-10-17 for an event on 2025-09-30.
What did CMC report last quarter?
In FY 2026 it generated $1.06B of operating cash flow and spent $102.8M on buybacks and $84.2M on dividends.
Which tracked 13F managers own CMC?
6 of the 30 tracked 13F managers held CMC shares at their latest filing, $136.4M in all. The largest: Cliff Asness's AQR Capital Management (1.1M shares, $66.4M), Steve Cohen's Point72 Asset Management (550K shares, $34.5M), Ken Griffin's Citadel Advisors (198K shares, $12.4M), D. E. Shaw & Co. (183K shares, $11.5M), Izzy Englander's Millennium Management (145K shares, $9.1M), Two Sigma Investments (39K shares, $2.5M).
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.