PEAK6’s Core & Main CNM Stock Holding History

PEAK6’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 Q1	–	Sell	-13,333	Closed	-$693K	–	2801
2025 Q4	$693K	Buy	13,333 +10,534	+376%	+$540K	﹤0.01%	1948
2025 Q3	$151K	Buy	+2,799	New	+$170K	﹤0.01%	2540
2025 Q2	–	Sell	-25,693	Closed	-$1.37M	–	3047
2025 Q1	$1.24M	Buy	+25,693	New	+$1.33M	﹤0.01%	1651

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PEAK6's CNM Position: Q1 2026 in Review

PEAK6 sold out of Core & Main (CNM) in Q1 2026, closing a stake of 13,333 shares — an estimated $693K sold.

PEAK6 first reported a position in CNM in Q1 2025 and held it in 3 quarters. The position peaked at $1.24M in Q1 2025. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

PEAK6 reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 13,333 Core & Main shares in Q1 2026, an estimated $693K.
PEAK6 first reported a position in Core & Main in Q1 2025 and held it in 3 quarters.
PEAK6's Core & Main position peaked at $1.24M in Q1 2025.
475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.