Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,090,341
+$800,399 QoQ
Shares Held
184,015
+15.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. CNM ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
171,409 | $15,815,908 | |
| 2 | CNM |
Core & Main, Inc.
This page
|
184,015 | $9,090,341 | |
| 3 | DNOW |
DNOW Inc.
|
410,000 | $4,883,100 | |
| 4 | FAST |
Fastenal Co
|
85,886 | $3,985,110 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
101,582 | $3,424,329 | |
| 6 | WSO |
Watsco Inc
|
9,156 | $3,330,861 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,305 | $3,103,524 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,881 | $2,090,986 |
All Filings in CNM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||