Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,079,752
+$1,480,056 QoQ
Shares Held
102,829
+72.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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 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 Mar 31, 2026Squarepoint Ops LLC holds $158,537,984 across 13 Industrial Distribution names. CNM ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,651,908 | $123,048,531 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
126,180 | $11,642,628 | |
| 3 | CNM |
Core & Main, Inc.
This page
|
102,829 | $5,079,752 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
17,250 | $4,576,770 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
89,770 | $3,026,146 | |
| 6 | POOL |
Pool Corp
|
13,357 | $2,702,521 | |
| 7 | XMTR |
Xometry, Inc.
|
59,050 | $2,411,602 | |
| 8 | TITN |
Titan Machinery Inc.
|
106,158 | $1,774,961 |
All Filings in CNM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||