Quantbot Technologies’s Core & Main CNM Stock Holding History

Quantbot Technologies’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	$381K	Sell	7,904 -37,375	-83%	-$1.85M	0.02%	1039
2026 Q1	$2.24M	Buy	+45,279	New	+$2.44M	0.09%	344
2024 Q2	–	Sell	-47,279	Closed	-$2.71M	–	1509
2024 Q1	$2.71M	Sell	47,279 -46,640	-50%	-$2.14M	0.15%	181
2023 Q4	$3.8M	Buy	+93,919	New	+$3.18M	0.22%	107
2023 Q3	–	Sell	-96,219	Closed	-$3.02M	–	1594
2023 Q2	$3.02M	Buy	96,219 +51,023	+113%	+$1.37M	0.2%	140
2023 Q1	$1.04M	Buy	45,196 +29,055	+180%	+$640K	0.07%	390
2022 Q4	$312K	Buy	+16,141	New	+$344K	0.02%	746
2022 Q2	–	Sell	-9,927	Closed	-$240K	–	1753
2022 Q1	$240K	Buy	9,927 +7,227	+268%	+$170K	0.02%	806
2021 Q4	$81K	Buy	+2,700	New	+$74K	0.01%	919

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

Quantbot Technologies's CNM Position: Q2 2026 in Review

Quantbot Technologies reduced its Core & Main (CNM) stake by 83% in Q2 2026, selling an estimated $1.85M and leaving 7,904 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #1039.

Quantbot Technologies first reported a position in CNM in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.8M in Q4 2023. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Quantbot Technologies held 7,904 shares of Core & Main worth $381K as of Q2 2026.
Quantbot Technologies sold 37,375 Core & Main shares in Q2 2026, an estimated $1.85M.
Core & Main made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #1039 holding.
Quantbot Technologies first reported a position in Core & Main in Q4 2021 and has held it in 9 quarters since.
Quantbot Technologies's Core & Main position peaked at $3.8M in Q4 2023.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.