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David Shaw’s Core & Main CNM Stock Holding History

David Shaw’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% 3914
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

David Shaw's CNM Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in CNM in Q3 2021 and has held it in 14 quarters since. 450 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • David Shaw held 4,578,348 shares of Core & Main worth $221M as of Q2 2026.
  • David Shaw bought 734,976 Core & Main shares in Q2 2026, an estimated $36.3M.
  • Core & Main made up 0.11% of David Shaw's portfolio in Q2 2026, its #199 holding.
  • David Shaw first reported a position in Core & Main in Q3 2021 and has held it in 14 quarters since.
  • 450 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.