Squarepoint’s Core & Main CNM Stock Holding History

Squarepoint’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	$5.08M	Buy	+102,829	New	+$5.54M	0.01%	1491
2025 Q3	–	Sell	-59,647	Closed	-$3.6M	–	4433
2025 Q2	$3.6M	Buy	+59,647	New	+$3.19M	﹤0.01%	1680
2025 Q1	–	Sell	-63,646	Closed	-$3.24M	–	4691
2024 Q4	$3.24M	Buy	+63,646	New	+$3M	﹤0.01%	1992
2024 Q2	–	Sell	-7,444	Closed	-$413K	–	4133
2024 Q1	$426K	Sell	7,444 -120,096	-94%	-$5.5M	﹤0.01%	3158
2023 Q4	$5.15M	Buy	127,540 +65,002	+104%	+$2.2M	0.01%	1381
2023 Q3	$1.8M	Sell	62,538 -36,491	-37%	-$1.13M	﹤0.01%	1898
2023 Q2	$3.1M	Sell	99,029 -107,826	-52%	-$2.89M	0.01%	1373
2023 Q1	$4.78M	Buy	206,855 +106,362	+106%	+$2.34M	0.02%	909
2022 Q4	$1.94M	Buy	100,493 +72,331	+257%	+$1.54M	0.01%	1383
2022 Q3	$640K	Buy	28,162 +17,649	+168%	+$412K	﹤0.01%	2076
2022 Q2	$234K	Buy	+10,513	New	+$243K	﹤0.01%	2387

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 $94.8B AUM 24.11% 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

Squarepoint's CNM Position: Q1 2026 in Review

Squarepoint opened a new position in Core & Main (CNM) in Q1 2026: 102,829 shares worth $5.08M. The stake represents 0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Squarepoint previously reported a position in CNM as recently as Q2 2025.

Squarepoint first reported a position in CNM in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.15M in Q4 2023. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Squarepoint held 102,829 shares of Core & Main worth $5.08M as of Q1 2026.
Core & Main was a new Squarepoint position in Q1 2026.
Core & Main made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1491 holding.
Squarepoint first reported a position in Core & Main in Q2 2022 and has held it in 11 quarters since.
Squarepoint's Core & Main position peaked at $5.15M in Q4 2023.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.