D.E. Shaw & Co
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D.E. Shaw & Co’s Core & Main CNM Stock Holding History

D.E. Shaw & Co’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 		$221M Buy
4,578,348
+734,976
+19% +$36.3M 0.11% 199
2026
Q1 		$190M Buy
3,843,372
+1,366,023
+55% +$73.5M 0.11% 206
2025
Q4 		$129M Buy
2,477,349
+1,589,318
+179% +$81.5M 0.07% 326
2025
Q3 		$47.8M Buy
888,031
+565,873
+176% +$34.3M 0.03% 680
2025
Q2 		$19.4M Sell
322,158
-298,521
-48% -$16M 0.01% 1054
2025
Q1 		$30M Buy
620,679
+316,402
+104% +$16.4M 0.03% 722
2024
Q4 		$15.5M Buy
304,277
+228,812
+303% +$10.8M 0.01% 1203
2024
Q3 		$3.35M Buy
+75,465
New +$3.62M ﹤0.01% 2288
2024
Q2 		– Sell
-3,582
Closed -$205K – 4528
2024
Q1 		$205K Sell
3,582
-503,083
-99% -$23M ﹤0.01% 3915
2023
Q4 		$20.5M Sell
506,665
-321,627
-39% -$10.9M 0.02% 904
2023
Q3 		$23.9M Buy
828,292
+330,265
+66% +$10.2M 0.02% 749
2023
Q2 		$15.6M Buy
+498,027
New +$13.3M 0.02% 1023
2022
Q1 		– Sell
-119,305
Closed -$3.62M – 5583
2021
Q4 		$3.62M Buy
119,305
+90,527
+315% +$2.48M ﹤0.01% 2751
2021
Q3 		$754K Buy
+28,778
New +$766K ﹤0.01% 3810

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

D.E. Shaw & Co's CNM Position: Q2 2026 in Review

D.E. Shaw & Co increased its Core & Main (CNM) stake by 19% in Q2 2026, buying an estimated $36.3M and bringing the position to 4,578,348 shares worth $221M. The position accounts for 0.11% of the portfolio, ranked #199.

D.E. Shaw & Co first reported a position in CNM in Q3 2021 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • D.E. Shaw & Co held 4,578,348 shares of Core & Main worth $221M as of Q2 2026.
  • D.E. Shaw & Co bought 734,976 Core & Main shares in Q2 2026, an estimated $36.3M.
  • Core & Main made up 0.11% of D.E. Shaw & Co's portfolio in Q2 2026, its #199 holding.
  • D.E. Shaw & Co first reported a position in Core & Main in Q3 2021 and has held it in 14 quarters since.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.