Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,215
-$11,833,014 QoQ
Shares Held
8,191
-96.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 449 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $406,179,005 across 8 Industrial Distribution names. CNM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,298,505 | $308,174,191 | |
| 2 | WCC |
Wesco International Inc
|
233,193 | $80,551,857 | |
| 3 | QXO |
QXO, Inc.
|
469,770 | $8,117,625 | |
| 4 | DNOW |
DNOW Inc.
|
243,414 | $3,157,079 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
27,117 | $3,102,455 | |
| 6 | FAST |
Fastenal Co
|
49,426 | $2,373,930 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
8,191 | $395,215 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,578 | $306,653 |
All Filings in CNM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,215 | 8,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,228,229 | 247,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,208,152 | 1,524,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,764,699 | 1,871,906 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,117,678 | 21,954 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $207,000 | 6,605 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||