Simplex Trading’s Core & Main CNM Stock Holding History

Simplex Trading’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 Q1	$450K	Buy	+9,116	New	+$491K	﹤0.01%	3391
2024 Q4	–	Sell	-7,052	Closed	-$332K	–	8634
2024 Q3	$313K	Buy	+7,052	New	+$338K	﹤0.01%	4080
2024 Q1	–	Sell	-14,493	Closed	-$664K	–	8946
2023 Q4	$585K	Sell	14,493 -12,790	-47%	-$433K	﹤0.01%	3524
2023 Q3	$787K	Buy	+27,283	New	+$842K	﹤0.01%	2915
2023 Q2	–	Sell	-306	Closed	-$8.19K	–	9079
2023 Q1	$7K	Sell	306 -515	-63%	-$11.3K	﹤0.01%	7801
2022 Q4	$15K	Buy	821 +475	+137%	+$10.1K	﹤0.01%	7132
2022 Q3	$7K	Buy	+346	New	+$8.09K	﹤0.01%	8509
2022 Q1	–	Sell	-721	Closed	-$17K	–	10501
2021 Q4	$21K	Buy	+721	New	+$19.8K	﹤0.01%	8297

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CNM Position: Q1 2026 in Review

Simplex Trading opened a new position in Core & Main (CNM) in Q1 2026: 9,116 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #3391 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CNM as recently as Q3 2024.

Simplex Trading first reported a position in CNM in Q4 2021 and has held it in 8 quarters since. The position peaked at $787K in Q3 2023. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Simplex Trading held 9,116 shares of Core & Main worth $450K as of Q1 2026.
Core & Main was a new Simplex Trading position in Q1 2026.
Core & Main made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3391 holding.
Simplex Trading first reported a position in Core & Main in Q4 2021 and has held it in 8 quarters since.
Simplex Trading's Core & Main position peaked at $787K in Q3 2023.
471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.