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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
2024
Q4 		– Sell
-35,000
Closed -$1.55M – 1792
2024
Q3 		$1.55M Buy
+35,000
New +$1.68M 0.03% 583

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
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.