Position
Fidelity 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 $6.56M$61.43 → $62.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.73M | $257.9M | — | — | — | 0.0% |
| Q1 2026 | 4.97M | $305.4M | $61.43 | −$29M | $76.5M | 0.0% |
| Q2 2026 | 6.06M | $380.3M | $62.75 | $6.56M | $68.3M | 0.0% |