R Squared’s Core & Main CNM Stock Holding History

R Squared’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	-8,619	Closed	-$426K	–	557
2026 Q1	$426K	Buy	+8,619	New	+$464K	0.23%	114
2025 Q1	–	Sell	-1,540	Closed	-$78.4K	–	546
2024 Q4	$78.4K	Buy	+1,540	New	+$72.6K	0.08%	334

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

R Squared's CNM Position: Q2 2026 in Review

R Squared sold out of Core & Main (CNM) in Q2 2026, closing a stake of 8,619 shares — an estimated $426K sold.

R Squared first reported a position in CNM in Q4 2024 and held it in 2 quarters. The position peaked at $426K in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

R Squared reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
R Squared sold 8,619 Core & Main shares in Q2 2026, an estimated $426K.
R Squared first reported a position in Core & Main in Q4 2024 and held it in 2 quarters.
R Squared's Core & Main position peaked at $426K in Q1 2026.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.