Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,302,431
+$270,809 QoQ
Shares Held
26,365
+54.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 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)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Quadrature Capital Ltd holds $5,632,000 across 6 Industrial Distribution names. CNM ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
6,676 | $1,771,276 | |
| 2 | CNM |
Core & Main, Inc.
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|
26,365 | $1,302,431 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
7,730 | $1,080,112 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
18,523 | $624,410 | |
| 5 | POOL |
Pool Corp
|
2,674 | $541,030 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
9,922 | $312,741 |
All Filings in CNM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,431 | 26,365 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,031,622 | 17,094 | Shares | Other | 2025-08-13 | |
| 2023-12-31 | $2,431,388 | 60,168 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||