Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,357,651
+$104,250,507 QoQ
Shares Held
2,841,248
+308.9% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $370,767,376 across 9 Industrial Distribution names. CNM ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
2,841,248 | $140,357,651 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
531,418 | $49,033,938 | |
| 3 | POOL |
Pool Corp
|
234,596 | $47,465,808 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
202,263 | $47,179,867 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,149,532 | $38,750,723 | |
| 6 | WCC |
Wesco International Inc
|
118,421 | $32,402,354 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
55,445 | $14,710,667 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
17,257 | $543,940 |
All Filings in CNM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||