Jim Simons
CNM icon

Jim Simons’s Core & Main CNM Stock Holding History

Jim Simons’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 		$68M Buy
1,408,500
+594,400
+73% +$29.4M 0.09% 242
2026
Q1 		$40.2M Buy
+814,100
New +$43.8M 0.06% 389
2025
Q3 		– Sell
-36,900
Closed -$2.23M – 3558
2025
Q2 		$2.23M Sell
36,900
-281,700
-88% -$15.1M ﹤0.01% 2040
2025
Q1 		$15.4M Sell
318,600
-129,800
-29% -$6.73M 0.02% 782
2024
Q4 		$22.8M Buy
448,400
+373,500
+499% +$17.6M 0.03% 608
2024
Q3 		$3.33M Sell
74,900
-90,000
-55% -$4.31M 0.01% 1702
2024
Q2 		$8.07M Sell
164,900
-52,100
-24% -$2.89M 0.01% 1044
2024
Q1 		$12.4M Sell
217,000
-546,700
-72% -$25M 0.02% 878
2023
Q4 		$30.9M Sell
763,700
-51,700
-6% -$1.75M 0.05% 443
2023
Q3 		$23.5M Buy
815,400
+523,000
+179% +$16.1M 0.04% 512
2023
Q2 		$9.16M Buy
+292,400
New +$7.83M 0.01% 1073
2023
Q1 		– Sell
-97,400
Closed -$1.88M – 4021
2022
Q4 		$1.88M Buy
+97,400
New +$2.08M ﹤0.01% 2107
2022
Q3 		– Sell
-19,500
Closed -$435K – 4063
2022
Q2 		$435K Buy
+19,500
New +$452K ﹤0.01% 3236
2022
Q1 		– Sell
-38,400
Closed -$1.17M – 4110
2021
Q4 		$1.17M Buy
+38,400
New +$1.05M ﹤0.01% 2535

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Jim Simons's CNM Position: Q2 2026 in Review

Jim Simons increased its Core & Main (CNM) stake by 73% in Q2 2026, buying an estimated $29.4M and bringing the position to 1,408,500 shares worth $68M. The position accounts for 0.09% of the portfolio, ranked #242.

Jim Simons first reported a position in CNM in Q4 2021 and has held it in 14 quarters since. 327 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Jim Simons held 1,408,500 shares of Core & Main worth $68M as of Q2 2026.
  • Jim Simons bought 594,400 Core & Main shares in Q2 2026, an estimated $29.4M.
  • Core & Main made up 0.09% of Jim Simons's portfolio in Q2 2026, its #242 holding.
  • Jim Simons first reported a position in Core & Main in Q4 2021 and has held it in 14 quarters since.
  • 327 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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