CNM
Core & Main, Inc. · Industrials · Industrial - Distribution
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 131.82M | $6.36B | +8 | −5 |
| Q1 2026 | 128 | +6 | 130.30M | $6.44B | +10 | −5 |
| Q4 2025 | 122 | 0 | 140.50M | $7.30B | +3 | −2 |
| Q3 2025 | 17 | -1 | 79.56M | $4.28B | +2 | −4 |
| Q2 2025 | 16 | 0 | 58.42M | $3.53B | +1 | −1 |
| Q1 2025 | 13 | +1 | 14.72M | $711.02M | +2 | −1 |
| Q4 2024 | 12 | -2 | 13.84M | $704.68M | +1 | −3 |
| Q3 2024 | 13 | +2 | 8.02M | $356.18M | +3 | −1 |
| Q2 2024 | 11 | — | 7.17M | $350.81M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 19.06M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 17.83M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.95M | — | $359.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 5.75M | -3.0% | $346.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.47M | +0.6% | $209.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 1.93M | +4.4% | $116.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.51M | Nieuw | $90.89M | 0.0% | New | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.18M | +1.3% | $71.14M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 456.02K | +7.6% | $27.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 371.75K | -41.6% | $22.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 325.28K | +10706.7% | $19.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 322.16K | -48.1% | $19.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 146.52K | -22.7% | $8.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 71.17K | +287.5% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 36.90K | -88.4% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 24.80K | +199.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Capital World Investors | $90.89M | 0.0% |
Verlaten
| Adage Capital Partners | $5.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 468 houders, 193.14M aandelen, $9.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.