Schonfeld Strategic Advisors’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	$12.5M	Sell	252,773 -235,036	-48%	-$12.7M	0.1%	251
2025 Q4	$25.4M	Sell	487,809 -892,011	-65%	-$45.7M	0.13%	152
2025 Q3	$74.3M	Buy	1,379,820 +1,022,864	+287%	+$62M	0.52%	26
2025 Q2	$21.5M	Sell	356,956 -366,824	-51%	-$19.6M	0.16%	141
2025 Q1	$35M	Buy	723,780 +357,718	+98%	+$18.5M	0.24%	65
2024 Q4	$18.6M	Sell	366,062 -1,205,238	-77%	-$56.8M	0.12%	168
2024 Q3	$69.8M	Buy	1,571,300 +1,063,235	+209%	+$50.9M	0.57%	15
2024 Q2	$24.9M	Buy	508,065 +74,965	+17%	+$4.16M	0.19%	125
2024 Q1	$24.8M	Buy	433,100 +197,100	+84%	+$9.03M	0.2%	122
2023 Q4	$9.54M	Buy	236,000 +191,100	+426%	+$6.47M	0.08%	364
2023 Q3	$1.3M	Buy	44,900 +8,481	+23%	+$262K	0.01%	936
2023 Q2	$1.14M	Buy	+36,419	New	+$975K	0.01%	930
2023 Q1	–	Sell	-12,227	Closed	-$236K	–	2166
2022 Q4	$236K	Sell	12,227 -46,001	-79%	-$980K	﹤0.01%	1913
2022 Q3	$1.32M	Sell	58,228 -8,908	-13%	-$208K	0.01%	1101
2022 Q2	$1.5M	Sell	67,136 -14,538	-18%	-$337K	0.02%	841
2022 Q1	$1.98M	Buy	+81,674	New	+$1.92M	0.02%	743