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Cubist Systematic Strategies’s Core & Main CNM Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-43,700
Closed -$2.22M – 2945
2024
Q4 		$2.22M Buy
43,700
+19,200
+78% +$905K 0.01% 1284
2024
Q3 		$1.09M Sell
24,500
-52,300
-68% -$2.51M 0.01% 1778
2024
Q2 		$3.76M Buy
76,800
+37,500
+95% +$2.08M 0.03% 951
2024
Q1 		$2.25M Buy
+39,300
New +$1.8M 0.01% 1558

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's CNM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Core & Main (CNM) in Q2 2025, closing a stake of 724 shares — an estimated $35K sold.

Cubist Systematic Strategies first reported a position in CNM in Q3 2021 and held it in 12 quarters. The position peaked at $13.9M in Q4 2023. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 724 Core & Main shares in Q2 2025, an estimated $35K.
  • Cubist Systematic Strategies first reported a position in Core & Main in Q3 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Core & Main position peaked at $13.9M in Q4 2023.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.