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PDT Partners’s Core & Main CNM Stock Holding History

PDT Partners’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
2024
Q2 		– Sell
-15,636
Closed -$895K – 676
2024
Q1 		$895K Sell
15,636
-12,990
-45% -$595K 0.08% 357
2023
Q4 		$1.16M Hold
28,626
– – 0.13% 263
2023
Q3 		$826K Sell
28,626
-2,241
-7% -$69.2K 0.1% 326
2023
Q2 		$967K Sell
30,867
-28,450
-48% -$762K 0.13% 261
2023
Q1 		$1.37M Buy
59,317
+14,634
+33% +$322K 0.19% 197
2022
Q4 		$863K Buy
44,683
+7,378
+20% +$157K 0.14% 263
2022
Q3 		$848K Sell
37,305
-10,822
-22% -$253K 0.13% 268
2022
Q2 		$1.07M Sell
48,127
-8,103
-14% -$188K 0.09% 371
2022
Q1 		$1.36M Buy
56,230
+35,903
+177% +$845K 0.12% 276
2021
Q4 		$617K Buy
+20,327
New +$557K 0.05% 480

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

PDT Partners's CNM Position: Q2 2024 in Review

PDT Partners sold out of Core & Main (CNM) in Q2 2024, closing a stake of 15,636 shares — an estimated $895K sold.

PDT Partners first reported a position in CNM in Q4 2021 and held it in 10 quarters. The position peaked at $1.37M in Q1 2023. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • PDT Partners reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 15,636 Core & Main shares in Q2 2024, an estimated $895K.
  • PDT Partners first reported a position in Core & Main in Q4 2021 and held it in 10 quarters.
  • PDT Partners's Core & Main position peaked at $1.37M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.