CenterBook Partners LP

Position in CNM — Core & Main, Inc.

CIK 1872738 GREENWICH, CT

Position in CNM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$335,144

-$2,026,768 QoQ

Shares Held

6,946

-85.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#307

of 453 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CenterBook Partners LP holds $9,145,342 across 6 Industrial Distribution names. CNM ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QXO	QXO, Inc.	192,314	$3,323,185
2	XMTR	Xometry, Inc.	22,084	$2,131,547
3	REZI	Resideo Technologies, Inc.	63,659	$1,377,729
4	WCC	Wesco International Inc	3,615	$1,248,729
5	BXC	BlueLinx Holdings Inc.	11,781	$729,008
6	CNM	Core & Main, Inc. This page	6,946	$335,144

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,144	6,946	-85.5%	Shares	Sole	2026-08-11
2026-03-31	$2,361,912	47,812	-70.6%	Shares	Sole	2026-05-05
2024-09-30	$7,220,638	162,627	+118.3%	Shares	Sole	2024-11-14
2024-06-30	$3,646,568	74,511	+1786.8%	Shares	Sole	2024-08-12
2024-03-31	$226,080	3,949	-90.1%	Shares	Sole	2024-05-10
2023-12-31	$1,604,559	39,707	-45.1%	Shares	Sole	2024-02-13
2023-09-30	$2,087,903	72,371	+181.8%	Shares	Sole	2023-11-13
2023-06-30	$804,873	25,682	-19.4%	Shares	Sole	2023-08-14
2023-03-31	$735,942	31,859	-54.4%	Shares	Sole	2023-05-15
2022-12-31	$1,349,691	69,896	+93.5%	Shares	Sole	2023-02-13
2022-09-30	$821,255	36,115	+97.4%	Shares	Sole	2022-11-14
2022-06-30	$407,889	18,291	-14.4%	Shares	Sole	2022-08-15
2022-03-31	$516,964	21,371	+34.2%	Shares	Sole	2022-05-16
2021-12-31	$483,043	15,921	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.