Position in CNM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,662,609
+$3,274,869 QoQ
Shares Held
75,909
+867.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 449 holders
Holding Since
Mar 2022
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,243,619 across 6 Industrial Distribution names. CNM ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
79,081 | $3,798,260 | |
| 2 | CNM |
Core & Main, Inc.
This page
|
75,909 | $3,662,609 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,502 | $2,967,099 | |
| 4 | DXPE |
Dxp Enterprises Inc
|
13,227 | $2,231,923 | |
| 5 | POOL |
Pool Corp
|
8,307 | $1,785,174 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
587 | $798,554 |
All Filings in CNM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,662,609 | 75,909 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $387,740 | 7,849 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,042,985 | 20,069 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $7,032,525 | 116,529 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $777,904 | 15,280 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,970,128 | 40,256 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $355,720 | 12,330 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $300,488 | 12,422 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||