Qube Research & Technologies (QRT)’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.8M Buy
1,656,137
+1,307,918
+376% +$70.4M 0.12% 276
2025
Q4
$18.1M Buy
+348,219
New +$17.9M 0.03% 968
2025
Q3
Sell
-88,558
Closed -$5.34M 3632
2025
Q2
$5.34M Buy
+88,558
New +$4.74M 0.01% 1656
2024
Q2
Sell
-3,443
Closed -$197K 3917
2024
Q1
$197K Sell
3,443
-432,930
-99% -$19.8M ﹤0.01% 3030
2023
Q4
$17.6M Sell
436,373
-506,747
-54% -$17.2M 0.04% 552
2023
Q3
$27.2M Buy
943,120
+849,273
+905% +$26.2M 0.08% 332
2023
Q2
$2.94M Sell
93,847
-370,327
-80% -$9.92M 0.01% 887
2023
Q1
$10.7M Sell
464,174
-137,008
-23% -$3.02M 0.06% 448
2022
Q4
$11.6M Buy
+601,182
New +$12.8M 0.07% 431
2022
Q1
Sell
-39,452
Closed -$1.2M 2510
2021
Q4
$1.2M Buy
39,452
+25,364
+180% +$696K 0.01% 1085
2021
Q3
$369K Buy
+14,088
New +$375K ﹤0.01% 1386

Other funds holding CNM