Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,813,167
+$63,716,226 QoQ
Shares Held
1,656,137
+375.6% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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)
Derivatives in CNM
reported options exposure · as of Mar 31, 2024CallValue
$927,450
CallShares
16,200
PutValue
$0
PutShares
0
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, 2026Qube Research & Technologies Ltd holds $481,806,629 across 7 Industrial Distribution names. CNM ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,209,745 | $282,185,118 | |
| 2 | CNM |
Core & Main, Inc.
This page
|
1,656,137 | $81,813,167 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
276,724 | $73,420,411 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
143,241 | $19,066,809 | |
| 5 | DNOW |
DNOW Inc.
|
884,406 | $10,533,275 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
299,622 | $10,100,257 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
50,803 | $4,687,592 |
All Filings in CNM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,813,167 | 1,656,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,096,941 | 348,219 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,344,475 | 88,558 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $197,111 | 3,443 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $927,450 | 16,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $17,633,832 | 436,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,209,012 | 943,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,941,164 | 93,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,722,419 | 464,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,608,824 | 601,182 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,196,973 | 39,452 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $369,246 | 14,088 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||