Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,386,922
+$5,307,170 QoQ
Shares Held
215,273
+109.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 452 holders
Holding Since
Jun 2022
14 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 Sep 30, 2024CallValue
$1,363,080
CallShares
30,700
PutValue
$1,931,400
PutShares
43,500
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, 2026Squarepoint Ops LLC holds $185,068,670 across 15 Industrial Distribution names. CNM ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
This page
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
|
338,802 | $4,394,261 |
All Filings in CNM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,386,922 | 215,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,079,752 | 102,829 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,599,696 | 59,647 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,240,217 | 63,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,931,400 | 43,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,363,080 | 30,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,039,174 | 62,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,261,028 | 46,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $426,169 | 7,444 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $967,525 | 16,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,436,475 | 287,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,015,766 | 272,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,153,891 | 127,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,804,221 | 62,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,103,568 | 99,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,778,350 | 206,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,940,519 | 100,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $640,403 | 28,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,439 | 10,513 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||