Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,564,789
+$8,207,138 QoQ
Shares Held
3,079,063
+8.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#17
of 452 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Dec 31, 2025CallValue
$582,064
CallShares
11,200
PutValue
$613,246
PutShares
11,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $460,510,369 across 9 Industrial Distribution names. CNM ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
3,079,063 | $148,564,789 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
356,880 | $84,698,330 | |
| 3 | WCC |
Wesco International Inc
|
218,675 | $75,536,905 | |
| 4 | POOL |
Pool Corp
|
274,406 | $58,969,849 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,922,794 | $41,613,677 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
229,504 | $27,299,500 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
120,000 | $13,729,200 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
27,013 | $9,134,445 |
All Filings in CNM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,564,789 | 3,079,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,357,651 | 2,841,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,064 | 11,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $613,246 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,107,144 | 694,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,163,102 | 560,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,143,054 | 1,178,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,211,776 | 1,163,564 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $20,801,164 | 408,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,817,550 | 221,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,341,000 | 150,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $40,886,237 | 835,436 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $62,972,252 | 1,099,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,570,866 | 1,226,698 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,134,039 | 697,887 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $3,174,564 | 164,400 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||