Qsemble Capital Management’s Core & Main CNM Stock Holding History

Qsemble Capital Management’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 Q2	$1.38M	Buy	28,505 +1,627	+6%	+$80.4K	0.18%	188
2026 Q1	$1.33M	Buy	+26,878	New	+$1.45M	0.1%	248
2024 Q3	–	Sell	-21,241	Closed	-$1.04M	–	405
2024 Q2	$1.04M	Buy	21,241 +9,891	+87%	+$549K	0.2%	167
2024 Q1	$650K	Sell	11,350 -24,523	-68%	-$1.12M	0.14%	236
2023 Q4	$1.45M	Buy	+35,873	New	+$1.21M	0.36%	89

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Qsemble Capital Management's CNM Position: Q2 2026 in Review

Qsemble Capital Management increased its Core & Main (CNM) stake by 6.1% in Q2 2026, buying an estimated $80.4K and bringing the position to 28,505 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #188.

Qsemble Capital Management first reported a position in CNM in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.45M in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Qsemble Capital Management held 28,505 shares of Core & Main worth $1.38M as of Q2 2026.
Qsemble Capital Management bought 1,627 Core & Main shares in Q2 2026, an estimated $80.4K.
Core & Main made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #188 holding.
Qsemble Capital Management first reported a position in Core & Main in Q4 2023 and has held it in 5 quarters since.
Qsemble Capital Management's Core & Main position peaked at $1.45M in Q4 2023.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.