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	-87,600	Closed	-$4.55M	–	2800
2025 Q4	$4.55M	Sell	87,600 -10,000	-10%	-$513K	0.01%	980
2025 Q3	$5.25M	Buy	97,600 +91,600	+1,527%	+$5.55M	0.01%	1014
2025 Q2	$362K	Buy	+6,000	New	+$321K	﹤0.01%	2247
2025 Q1	–	Sell	-22,700	Closed	-$1.16M	–	3084
2024 Q4	$1.16M	Buy	+22,700	New	+$1.07M	﹤0.01%	1741

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 470 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.
470 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.