Trexquant Investment’s Core & Main CNM Stock Holding History

Trexquant Investment’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	–	Sell	-180,436	Closed	-$8.91M	–	1936
2026 Q1	$8.91M	Buy	180,436 +116,373	+182%	+$6.27M	0.06%	417
2025 Q4	$3.33M	Buy	+64,063	New	+$3.29M	0.03%	779
2025 Q1	–	Sell	-42,661	Closed	-$2.17M	–	1594
2024 Q4	$2.17M	Buy	+42,661	New	+$2.01M	0.03%	835
2024 Q1	–	Sell	-306,476	Closed	-$12.4M	–	1470
2023 Q4	$12.4M	Buy	306,476 +7,094	+2%	+$240K	0.28%	72
2023 Q3	$8.64M	Buy	+299,382	New	+$9.24M	0.22%	107

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

Trexquant Investment's CNM Position: Q2 2026 in Review

Trexquant Investment sold out of Core & Main (CNM) in Q2 2026, closing a stake of 180,436 shares — an estimated $8.91M sold.

Trexquant Investment first reported a position in CNM in Q3 2023 and held it in 5 quarters. The position peaked at $12.4M in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Trexquant Investment reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 180,436 Core & Main shares in Q2 2026, an estimated $8.91M.
Trexquant Investment first reported a position in Core & Main in Q3 2023 and held it in 5 quarters.
Trexquant Investment's Core & Main position peaked at $12.4M in Q4 2023.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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