Quadrature Capital’s Core & Main CNM Stock Holding History

Quadrature Capital’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	–	Sell	-26,365	Closed	-$1.3M	–	1658
2026 Q1	$1.3M	Buy	+26,365	New	+$1.42M	0.02%	496
2025 Q3	–	Sell	-17,094	Closed	-$1.03M	–	1105
2025 Q2	$1.03M	Buy	+17,094	New	+$914K	0.02%	405
2024 Q1	–	Sell	-60,168	Closed	-$2.43M	–	1242
2023 Q4	$2.43M	Buy	+60,168	New	+$2.04M	0.04%	224

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 $3.38T AUM 44.17% 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

Quadrature Capital's CNM Position: Q2 2026 in Review

Quadrature Capital sold out of Core & Main (CNM) in Q2 2026, closing a stake of 26,365 shares — an estimated $1.3M sold.

Quadrature Capital first reported a position in CNM in Q4 2023 and held it in 3 quarters. The position peaked at $2.43M in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Quadrature Capital reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 26,365 Core & Main shares in Q2 2026, an estimated $1.3M.
Quadrature Capital first reported a position in Core & Main in Q4 2023 and held it in 3 quarters.
Quadrature Capital's Core & Main position peaked at $2.43M in Q4 2023.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.