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Entropy Technologies’s Core & Main CNM Stock Holding History

Entropy Technologies’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 		$357K Buy
+7,402
New +$366K 0.01% 751
2025
Q3 		– Sell
-10,529
Closed -$635K – 859
2025
Q2 		$635K Buy
+10,529
New +$563K 0.05% 417
2024
Q2 		– Sell
-83,412
Closed -$4.78M – 711
2024
Q1 		$4.78M Buy
83,412
+54,500
+189% +$2.5M 0.51% 36
2023
Q4 		$1.17M Buy
+28,912
New +$978K 0.22% 169

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

Entropy Technologies's CNM Position: Q2 2026 in Review

Entropy Technologies opened a new position in Core & Main (CNM) in Q2 2026: 7,402 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CNM as recently as Q2 2025.

Entropy Technologies first reported a position in CNM in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.78M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Entropy Technologies held 7,402 shares of Core & Main worth $357K as of Q2 2026.
  • Core & Main was a new Entropy Technologies position in Q2 2026.
  • Core & Main made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #751 holding.
  • Entropy Technologies first reported a position in Core & Main in Q4 2023 and has held it in 4 quarters since.
  • Entropy Technologies's Core & Main position peaked at $4.78M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.