Centiva Capital’s Core & Main CNM Stock Holding History

Centiva Capital’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Buy	+6,236	New	+$308K	﹤0.01%	1171
2025 Q2	–	Sell	-11,198	Closed	-$541K	–	1608
2025 Q1	$541K	Buy	+11,198	New	+$580K	0.02%	772
2024 Q4	–	Sell	-1,897	Closed	-$84.2K	–	1791
2024 Q3	$84.2K	Buy	+1,897	New	+$90.9K	﹤0.01%	1974
2024 Q2	–	Sell	-5,883	Closed	-$337K	–	2123
2024 Q1	$337K	Sell	5,883 -11,096	-65%	-$508K	0.01%	1186
2023 Q4	$686K	Buy	+16,979	New	+$575K	0.02%	809

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Centiva Capital's CNM Position: Q2 2026 in Review

Centiva Capital opened a new position in Core & Main (CNM) in Q2 2026: 6,236 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CNM as recently as Q1 2025.

Centiva Capital first reported a position in CNM in Q4 2023 and has held it in 5 quarters since. The position peaked at $686K in Q4 2023. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Centiva Capital held 6,236 shares of Core & Main worth $301K as of Q2 2026.
Core & Main was a new Centiva Capital position in Q2 2026.
Core & Main made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1171 holding.
Centiva Capital first reported a position in Core & Main in Q4 2023 and has held it in 5 quarters since.
Centiva Capital's Core & Main position peaked at $686K in Q4 2023.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.