Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,856,250
+$1,765,909 QoQ
Shares Held
225,000
+22.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 449 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. CNM ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
663 | $901,945 |
All Filings in CNM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,856,250 | 225,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,090,341 | 184,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,289,942 | 159,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,994,239 | 185,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,736 | 7,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,309,595 | 213,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,271,272 | 64,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,665,399 | 37,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,630,969 | 155,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,065,924 | 175,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,594,233 | 361,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,776,955 | 130,917 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $303,811 | 13,152 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $245,364 | 10,790 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $479,929 | 19,840 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||