Y-Intercept (HK)’s Core & Main CNM Stock Holding History

Y-Intercept (HK)’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	$3.66M	Buy	75,909 +68,060	+867%	+$3.36M	0.07%	393
2026 Q1	$388K	Sell	7,849 -12,220	-61%	-$658K	0.01%	1324
2025 Q4	$1.04M	Buy	+20,069	New	+$1.03M	0.02%	963
2025 Q3	–	Sell	-116,529	Closed	-$7.03M	–	1624
2025 Q2	$7.03M	Buy	+116,529	New	+$6.23M	0.17%	131
2025 Q1	–	Sell	-15,280	Closed	-$778K	–	1254
2024 Q4	$778K	Buy	+15,280	New	+$720K	0.05%	533
2024 Q3	–	Sell	-40,256	Closed	-$1.97M	–	1374
2024 Q2	$1.97M	Buy	+40,256	New	+$2.24M	0.11%	252
2023 Q4	–	Sell	-12,330	Closed	-$356K	–	1277
2023 Q3	$356K	Buy	+12,330	New	+$381K	0.03%	691
2022 Q2	–	Sell	-12,422	Closed	-$300K	–	902
2022 Q1	$300K	Buy	+12,422	New	+$292K	0.07%	442

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

Y-Intercept (HK)'s CNM Position: Q2 2026 in Review

Y-Intercept (HK) increased its Core & Main (CNM) stake by 867% in Q2 2026, buying an estimated $3.36M and bringing the position to 75,909 shares worth $3.66M. The position accounts for 0.07% of the portfolio, ranked #393.

Y-Intercept (HK) first reported a position in CNM in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.03M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Y-Intercept (HK) held 75,909 shares of Core & Main worth $3.66M as of Q2 2026.
Y-Intercept (HK) bought 68,060 Core & Main shares in Q2 2026, an estimated $3.36M.
Core & Main made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #393 holding.
Y-Intercept (HK) first reported a position in Core & Main in Q1 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Core & Main position peaked at $7.03M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.