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Point72 Hong Kong’s Core & Main CNM Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-23,365
Closed -$1.13M – 505
2025
Q1 		$1.13M Buy
+23,365
New +$1.21M 0.07% 196
2022
Q2 		– Sell
-383
Closed -$9K – 1981
2022
Q1 		$9K Sell
383
-2,115
-85% -$49.8K ﹤0.01% 1614
2021
Q4 		$76K Buy
+2,498
New +$68.5K ﹤0.01% 1247

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Point72 Hong Kong's CNM Position: Q2 2025 in Review

Point72 Hong Kong sold out of Core & Main (CNM) in Q2 2025, closing a stake of 23,365 shares — an estimated $1.13M sold.

Point72 Hong Kong first reported a position in CNM in Q4 2021 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Point72 Hong Kong reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 23,365 Core & Main shares in Q2 2025, an estimated $1.13M.
  • Point72 Hong Kong first reported a position in Core & Main in Q4 2021 and held it in 3 quarters.
  • Point72 Hong Kong's Core & Main position peaked at $1.13M in Q1 2025.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.