Position
Expect Equity LLC in Commercial Metals Co
Back to the book · All holders of CMC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$307.8K$69.22 → $61.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 39.5K | $2.73M | — | — | — | 2.6% |
| Q1 2026 | 39.5K | $2.43M | $61.43 | −$307.8K | −$0 | 2.3% |