Squarepoint
CNM icon

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
Q2 		$10.4M Buy
215,273
+112,444
+109% +$5.56M 0.01% 1086
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
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

Squarepoint's CNM Position: Q2 2026 in Review

Squarepoint increased its Core & Main (CNM) stake by 109% in Q2 2026, buying an estimated $5.56M and bringing the position to 215,273 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1086.

Squarepoint first reported a position in CNM in Q2 2022 and has held it in 12 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Squarepoint held 215,273 shares of Core & Main worth $10.4M as of Q2 2026.
  • Squarepoint bought 112,444 Core & Main shares in Q2 2026, an estimated $5.56M.
  • Core & Main made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1086 holding.
  • Squarepoint first reported a position in Core & Main in Q2 2022 and has held it in 12 quarters since.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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