OCCUDO QUANTITATIVE STRATEGIES LP
Position in CNM — Core & Main, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,873,914
+$1,377,574 QoQ
Shares Held
59,563
+94.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#162
of 449 holders
Holding Since
Mar 2022
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $29,703,976 across 11 Industrial Distribution names. CNM ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
17,350 | $5,866,902 | |
| 2 | POOL |
Pool Corp
|
22,818 | $4,903,588 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
34,871 | $3,989,591 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,907 | $3,775,208 | |
| 5 | XMTR |
Xometry, Inc.
|
34,487 | $3,328,685 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
59,563 | $2,873,914 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
1,796 | $2,443,278 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
20,750 | $1,284,010 |
All Filings in CNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,914 | 59,563 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $1,496,340 | 30,575 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,577,402 | 54,676 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $696,086 | 36,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,614 | 33,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,362,864 | 61,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,280,488 | 94,274 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||