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
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 $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.