Occudo Quantitative Strategies’s Core & Main CNM Stock Holding History

Occudo Quantitative Strategies’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	$2.87M	Buy	+59,563	New	+$2.94M	0.15%	195
2024 Q3	–	Sell	-30,575	Closed	-$1.5M	–	747
2024 Q2	$1.5M	Buy	+30,575	New	+$1.7M	0.27%	102
2023 Q4	–	Sell	-54,676	Closed	-$1.58M	–	843
2023 Q3	$1.58M	Buy	+54,676	New	+$1.69M	0.2%	139
2023 Q1	–	Sell	-36,048	Closed	-$696K	–	944
2022 Q4	$696K	Buy	36,048 +2,072	+6%	+$44.1K	0.08%	396
2022 Q3	$773K	Sell	33,976 -27,139	-44%	-$634K	0.06%	513
2022 Q2	$1.36M	Sell	61,115 -33,159	-35%	-$768K	0.11%	283
2022 Q1	$2.28M	Buy	+94,274	New	+$2.22M	0.19%	134

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's CNM Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Core & Main (CNM) in Q2 2026: 59,563 shares worth $2.87M. The stake represents 0.15% of the portfolio and ranks #195 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CNM as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in CNM in Q1 2022 and has held it in 7 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Occudo Quantitative Strategies held 59,563 shares of Core & Main worth $2.87M as of Q2 2026.
Core & Main was a new Occudo Quantitative Strategies position in Q2 2026.
Core & Main made up 0.15% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #195 holding.
Occudo Quantitative Strategies first reported a position in Core & Main in Q1 2022 and has held it in 7 quarters since.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.