Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,146
-$278,279 QoQ
Shares Held
7,402
-29.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 448 holders
Holding Since
Dec 2023
4 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, 2026Entropy Technologies, LP holds $16,391,230 across 6 Industrial Distribution names. CNM ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
33,292 | $7,901,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,388 | $3,248,635 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,004 | $2,706,552 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
53,140 | $1,150,077 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
8,982 | $1,027,630 | |
| 6 | CNM |
Core & Main, Inc.
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|
7,402 | $357,146 |
All Filings in CNM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,146 | 7,402 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $635,425 | 10,529 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $4,775,337 | 83,412 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,168,333 | 28,912 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||