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Rokos Capital Management (UK)’s Core & Main CNM Stock Holding History

Rokos Capital Management (UK)’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
2024
Q1 		– Sell
-200,000
Closed -$8.08M – 94
2023
Q4 		$8.08M Sell
200,000
-100,000
-33% -$3.38M 0.07% 51
2023
Q3 		$8.77M Buy
+300,000
New +$9.26M 0.06% 72

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rokos Capital Management (UK)'s CNM Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of Core & Main (CNM) in Q1 2024, closing a stake of 200,000 shares — an estimated $8.08M sold.

Rokos Capital Management (UK) first reported a position in CNM in Q3 2023 and held it in 2 quarters. The position peaked at $8.77M in Q3 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Rokos Capital Management (UK) reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 Core & Main shares in Q1 2024, an estimated $8.08M.
  • Rokos Capital Management (UK) first reported a position in Core & Main in Q3 2023 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Core & Main position peaked at $8.77M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.