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Shay Capital’s Core & Main CNM Stock Holding History

Shay Capital’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 		$203K Buy
+4,200
New +$208K 0.01% 404
2025
Q4 		– Sell
-4,000
Closed -$215K – 514
2025
Q3 		$215K Buy
+4,000
New +$242K 0.02% 348
2024
Q2 		– Sell
-9,500
Closed -$544K – 299
2024
Q1 		$544K Buy
+9,500
New +$435K 0.08% 170

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Shay Capital's CNM Position: Q2 2026 in Review

Shay Capital opened a new position in Core & Main (CNM) in Q2 2026: 4,200 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Shay Capital previously reported a position in CNM as recently as Q3 2025.

Shay Capital first reported a position in CNM in Q1 2024 and has held it in 3 quarters since. The position peaked at $544K in Q1 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Shay Capital held 4,200 shares of Core & Main worth $203K as of Q2 2026.
  • Core & Main was a new Shay Capital position in Q2 2026.
  • Core & Main made up 0.01% of Shay Capital's portfolio in Q2 2026, its #404 holding.
  • Shay Capital first reported a position in Core & Main in Q1 2024 and has held it in 3 quarters since.
  • Shay Capital's Core & Main position peaked at $544K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.