Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,486,986
-$12,864,447 QoQ
Shares Held
252,773
-48.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Schonfeld Strategic Advisors LLC holds $122,453,495 across 12 Industrial Distribution names. CNM ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
532,554 | $70,888,262 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
165,804 | $15,298,735 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
51,757 | $13,732,167 | |
| 4 | CNM |
Core & Main, Inc.
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|
252,773 | $12,486,986 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
21,593 | $5,036,783 | |
| 6 | QXO |
QXO, Inc.
|
111,138 | $2,158,299 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
28,612 | $964,510 | |
| 8 | DNOW |
DNOW Inc.
|
58,358 | $695,043 |
All Filings in CNM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,486,986 | 252,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,351,433 | 487,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,275,710 | 1,379,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,542,294 | 356,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,965,811 | 723,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,636,216 | 366,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,765,720 | 1,571,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,864,701 | 508,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,794,975 | 433,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,536,760 | 236,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,295,365 | 44,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,141,371 | 36,419 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $236,103 | 12,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,324,104 | 58,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,497,132 | 67,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,975,694 | 81,674 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||