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

Qube Research & Technologies (QRT)’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	$29.6M	Sell	613,800 -1,042,337	-63%	-$51.5M	0.03%	718
2026 Q1	$81.8M	Buy	1,656,137 +1,307,918	+376%	+$70.4M	0.09%	276
2025 Q4	$18.1M	Buy	+348,219	New	+$17.9M	0.02%	968
2025 Q3	–	Sell	-88,558	Closed	-$5.34M	–	3614
2025 Q2	$5.34M	Buy	+88,558	New	+$4.74M	0.01%	1656
2024 Q2	–	Sell	-3,443	Closed	-$197K	–	3914
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	0.03%	552
2023 Q3	$27.2M	Buy	943,120 +849,273	+905%	+$26.2M	0.07%	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	0.05%	448
2022 Q4	$11.6M	Buy	+601,182	New	+$12.8M	0.06%	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

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

Qube Research & Technologies (QRT)'s CNM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Core & Main (CNM) stake by 63% in Q2 2026, selling an estimated $51.5M and leaving 613,800 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #718.

Qube Research & Technologies (QRT) first reported a position in CNM in Q3 2021 and has held it in 12 quarters since. The position peaked at $81.8M in Q1 2026. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Qube Research & Technologies (QRT) held 613,800 shares of Core & Main worth $29.6M as of Q2 2026.
Qube Research & Technologies (QRT) sold 1,042,337 Core & Main shares in Q2 2026, an estimated $51.5M.
Core & Main made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #718 holding.
Qube Research & Technologies (QRT) first reported a position in Core & Main in Q3 2021 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Core & Main position peaked at $81.8M in Q1 2026.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.