Hedge Fund - Samlyn Capital
Core & Main Inc. (CNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $147,681,849 | 2.35% | 2,841,675 | $51.29 |
| 2 | 2025 - Q3 (2025-09-30) | $143,231,457 | 1.97% | 2,660,811 | $60.57 |
| 3 | 2025 - Q2 (2025-06-30) | $151,698,476 | 2.08% | 2,513,645 | $53.49 |
| 4 | 2025 - Q1 (2025-03-31) | $121,979,223 | 1.81% | 2,524,927 | $51.82 |
| 5 | 2024 - Q4 (2024-12-31) | $131,313,487 | 1.98% | 2,579,326 | $47.12 |
| 6 | 2024 - Q3 (2024-09-30) | $146,986,600 | 2.22% | 3,310,509 | $47.90 |
| 7 | 2024 - Q2 (2024-06-30) | $150,974,712 | 2.51% | 3,084,894 | $55.54 |
| 8 | 2024 - Q1 (2024-03-31) | $196,398,988 | 3.28% | 3,430,550 | $45.79 |
| 9 | 2023 - Q4 (2023-12-31) | $162,276,660 | 3.23% | 4,015,755 | $33.84 |
| 10 | 2023 - Q3 (2023-09-30) | $121,476,935 | 1.98% | 4,210,639 | $30.86 |
| 11 | 2023 - Q2 (2023-06-30) | $121,582,810 | 2.05% | 3,879,477 | $26.78 |
The displayed share prices are average quarterly stock market prices.
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