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 Q3	–	Sell	-75,909	Closed	-$3.66M	–	1642
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Y-Intercept (HK)'s CNM Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Core & Main (CNM) in Q3 2026, closing a stake of 75,909 shares — an estimated $3.66M sold.

Y-Intercept (HK) first reported a position in CNM in Q1 2022 and held it in 8 quarters. The position peaked at $7.03M in Q2 2025. 74 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

Y-Intercept (HK) reported no remaining Core & Main position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 75,909 Core & Main shares in Q3 2026, an estimated $3.66M.
Y-Intercept (HK) first reported a position in Core & Main in Q1 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Core & Main position peaked at $7.03M in Q2 2025.
74 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.