Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,121,330
-$9,253,545 QoQ
Shares Held
22,699
-88.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
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 Mar 31, 2026Concentric Capital Strategies, LP holds $6,072,828 across 9 Industrial Distribution names. CNM ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
22,699 | $1,121,330 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
27,837 | $938,385 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
851 | $928,279 | |
| 4 | QXO |
QXO, Inc.
|
34,673 | $673,349 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,842 | $662,924 | |
| 6 | DNOW |
DNOW Inc.
|
50,469 | $601,085 | |
| 7 | FAST |
Fastenal Co
|
11,117 | $515,828 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
2,688 | $375,594 |
All Filings in CNM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,330 | 22,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,374,875 | 199,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,299,132 | 228,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,318,947 | 71,565 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,234,837 | 66,960 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,392,489 | 28,453 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||