HRT Financial’s Core & Main CNM Stock Holding History

HRT Financial’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	$4.46M	Buy	+92,343	New	+$4.56M	0.01%	1216
2025 Q3	–	Sell	-41,736	Closed	-$2.52M	–	2956
2025 Q2	$2.52M	Buy	+41,736	New	+$2.23M	0.01%	824
2025 Q1	–	Sell	-474,809	Closed	-$24.2M	–	2618
2024 Q4	$24.2M	Buy	+474,809	New	+$22.4M	0.12%	100
2023 Q4	–	Sell	-21,881	Closed	-$631K	–	2406
2023 Q3	$631K	Buy	+21,881	New	+$675K	0.01%	1272
2022 Q4	–	Sell	-27,940	Closed	-$635K	–	2555
2022 Q3	$635K	Buy	+27,940	New	+$653K	0.01%	1288
2022 Q1	–	Sell	-34,005	Closed	-$1.03M	–	3203
2021 Q4	$1.03M	Buy	+34,005	New	+$933K	0.01%	1088

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

HRT Financial's CNM Position: Q2 2026 in Review

HRT Financial opened a new position in Core & Main (CNM) in Q2 2026: 92,343 shares worth $4.46M. The stake represents 0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: HRT Financial previously reported a position in CNM as recently as Q2 2025.

HRT Financial first reported a position in CNM in Q4 2021 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

HRT Financial held 92,343 shares of Core & Main worth $4.46M as of Q2 2026.
Core & Main was a new HRT Financial position in Q2 2026.
Core & Main made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1216 holding.
HRT Financial first reported a position in Core & Main in Q4 2021 and has held it in 6 quarters since.
HRT Financial's Core & Main position peaked at $24.2M in Q4 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.