iSAM Funds (UK) Ltd

Position in CNM — Core & Main, Inc.

CIK 1919867 LONDON, X0

Position in CNM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$207,475

-$108,398 QoQ

Shares Held

4,300

-29.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#339

of 449 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $739,560 across 3 Industrial Distribution names. CNM ranks #3 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	680	$283,376
2	WCC	Wesco International Inc	720	$248,709
3	CNM	Core & Main, Inc. This page	4,300	$207,475

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,475	4,300	-29.3%	Shares	Sole	2026-08-12
2025-12-31	$315,873	6,078	-46.5%	Shares	Sole	2026-02-17
2025-03-31	$548,849	11,361	+47.4%	Shares	Sole	2025-05-15
2024-12-31	$392,261	7,705	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.