Steven Cohen’s Core & Main CNM Stock Holding History

Steven Cohen’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	–	Sell	-11,800	Closed	-$613K	–	3865
2025 Q4	$613K	Buy	+11,800	New	+$605K	﹤0.01%	3138

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Steven Cohen's CNM Position: Q2 2026 in Review

Steven Cohen increased its Core & Main (CNM) stake by 8.4% in Q2 2026, buying an estimated $11.8M and bringing the position to 3,079,063 shares worth $149M. The position accounts for 0.16% of the portfolio, ranked #115.

Steven Cohen first reported a position in CNM in Q4 2022 and has held it in 13 quarters since. 450 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Steven Cohen held 3,079,063 shares of Core & Main worth $149M as of Q2 2026.
Steven Cohen bought 237,815 Core & Main shares in Q2 2026, an estimated $11.8M.
Core & Main made up 0.16% of Steven Cohen's portfolio in Q2 2026, its #115 holding.
Steven Cohen first reported a position in Core & Main in Q4 2022 and has held it in 13 quarters since.
450 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.