Squarepoint
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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
2024
Q4 		– Sell
-43,500
Closed -$1.93M – 5072
2024
Q3 		$1.93M Sell
43,500
-18,600
-30% -$891K ﹤0.01% 2100
2024
Q2 		$3.04M Sell
62,100
-225,000
-78% -$12.5M 0.01% 1736
2024
Q1 		$16.4M Buy
287,100
+14,500
+5% +$664K 0.03% 707
2023
Q4 		$11M Buy
+272,600
New +$9.23M 0.02% 879

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
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.