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Steve Schonfeld’s Core & Main CNM Stock Holding History

Steve Schonfeld’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 		$251K Sell
5,212
-247,561
-98% -$12.2M ﹤0.01% 2108
2026
Q1 		$12.5M Sell
252,773
-235,036
-48% -$12.7M 0.09% 251
2025
Q4 		$25.4M Sell
487,809
-892,011
-65% -$45.7M 0.11% 152
2025
Q3 		$74.3M Buy
1,379,820
+1,022,864
+287% +$62M 0.42% 26
2025
Q2 		$21.5M Sell
356,956
-366,824
-51% -$19.6M 0.15% 141
2025
Q1 		$35M Buy
723,780
+357,718
+98% +$18.5M 0.21% 65
2024
Q4 		$18.6M Sell
366,062
-1,205,238
-77% -$56.8M 0.11% 168
2024
Q3 		$69.8M Buy
1,571,300
+1,063,235
+209% +$50.9M 0.47% 15
2024
Q2 		$24.9M Buy
508,065
+74,965
+17% +$4.16M 0.16% 125
2024
Q1 		$24.8M Buy
433,100
+197,100
+84% +$9.03M 0.16% 122
2023
Q4 		$9.54M Buy
236,000
+191,100
+426% +$6.47M 0.06% 364
2023
Q3 		$1.3M Buy
44,900
+8,481
+23% +$262K 0.01% 936
2023
Q2 		$1.14M Buy
+36,419
New +$975K 0.01% 930
2023
Q1 		– Sell
-12,227
Closed -$236K – 2166
2022
Q4 		$236K Sell
12,227
-46,001
-79% -$980K ﹤0.01% 1913
2022
Q3 		$1.32M Sell
58,228
-8,908
-13% -$208K 0.01% 1101
2022
Q2 		$1.5M Sell
67,136
-14,538
-18% -$337K 0.01% 841
2022
Q1 		$1.98M Buy
+81,674
New +$1.92M 0.02% 743

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

Steve Schonfeld's CNM Position: Q2 2026 in Review

Steve Schonfeld reduced its Core & Main (CNM) stake by 98% in Q2 2026, selling an estimated $12.2M and leaving 5,212 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Steve Schonfeld first reported a position in CNM in Q1 2022 and has held it in 17 quarters since. The position peaked at $74.3M in Q3 2025. 450 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Steve Schonfeld held 5,212 shares of Core & Main worth $251K as of Q2 2026.
  • Steve Schonfeld sold 247,561 Core & Main shares in Q2 2026, an estimated $12.2M.
  • Core & Main made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2108 holding.
  • Steve Schonfeld first reported a position in Core & Main in Q1 2022 and has held it in 17 quarters since.
  • Steve Schonfeld's Core & Main position peaked at $74.3M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.