AlphaGrep UK’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$394K Buy
9,505
+818
+9% +$36K 0.12% 365
2026
Q2
$419K Sell
8,687
-1,581
-15% -$78.1K 0.12% 306
2026
Q1
$507K Buy
10,268
+3,148
+44% +$169K 0.15% 238
2025
Q4
$370K Buy
+7,120
New +$365K 0.12% 318

Other funds holding CNM

AlphaGrep UK's CNM Position: Q3 2026 in Review

AlphaGrep UK increased its Core & Main (CNM) stake by 9.4% in Q3 2026, buying an estimated $36K and bringing the position to 9,505 shares worth $394K. The position accounts for 0.12% of the portfolio, ranked #365.

AlphaGrep UK first reported a position in CNM in Q4 2025 and has held it in 4 quarters since. The position peaked at $507K in Q1 2026. 335 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • AlphaGrep UK held 9,505 shares of Core & Main worth $394K as of Q3 2026.
  • AlphaGrep UK bought 818 Core & Main shares in Q3 2026, an estimated $36K.
  • Core & Main made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #365 holding.
  • AlphaGrep UK first reported a position in Core & Main in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Core & Main position peaked at $507K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.