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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return