Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,615,850
-$52,197,317 QoQ
Shares Held
613,800
-62.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 449 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Qube Research & Technologies Ltd holds $616,360,614 across 11 Industrial Distribution names. CNM ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
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|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in CNM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,615,850 | 613,800 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||