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Point72 (DIFC)’s Core & Main CNM Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$64.7K Sell
1,202
-2,573
-68% -$156K ﹤0.01% 676
2025
Q2 		$228K Sell
3,775
-23,984
-86% -$1.28M 0.01% 755
2025
Q1 		$1.34M Buy
+27,759
New +$1.44M 0.06% 396

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Point72 (DIFC)'s CNM Position: Q3 2025 in Review

Point72 (DIFC) reduced its Core & Main (CNM) stake by 68% in Q3 2025, selling an estimated $156K and leaving 1,202 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Point72 (DIFC) first reported a position in CNM in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Point72 (DIFC) held 1,202 shares of Core & Main worth $64.7K as of Q3 2025.
  • Point72 (DIFC) sold 2,573 Core & Main shares in Q3 2025, an estimated $156K.
  • Core & Main made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #676 holding.
  • Point72 (DIFC) first reported a position in Core & Main in Q1 2025 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Core & Main position peaked at $1.34M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.