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Steven Cohen’s CNM Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q1 2025
+754,977 Shares
Current Position
694,769 Shares
$36.11 M Value

Steven Cohen's CNM Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 694,769 shares of Core & Main, Inc. (CNM) worth $36.11 M, representing 0.04% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in CNM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 754,977 shares. Largest reduction occurred in Q3 2025, reducing 618,501 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Core & Main (CNM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Core & Main (CNM) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +134,429 Add 23.99% 694,769 $51.97
Q3 2025 -618,501 Reduce 52.47% 560,340 $53.83
Q2 2025 +15,277 Add 1.31% 1.18 M $60.35
Q1 2025 +754,977 Add 184.78% 1.16 M $48.31
Q4 2024 +187,471 Add 84.78% 408,587 $50.91
Q3 2024 -614,320 Reduce 73.53% 221,116 $44.40
Q2 2024 -264,516 Reduce 24.05% 835,436 $48.94
Q1 2024 -126,746 Reduce 10.33% 1.1 M $57.25
Q4 2023 +528,811 Add 75.77% 1.23 M $40.41
Q3 2023 +697,887 New Buy 697,887 $28.85
Q1 2023 -164,400 Sold Out 0 $0.00
Q4 2022 +164,400 New Buy 164,400 $19.31

Steven Cohen's Core & Main Investment FAQs

Steven Cohen first purchased Core & Main, Inc. (CNM) in Q4 2022, acquiring 164,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Core & Main, Inc. (CNM) for 12 quarters since Q4 2022.

Steven Cohen's largest addition to Core & Main, Inc. (CNM) was in Q1 2025, adding 1,163,564 shares worth $56.21 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 694,769 shares of Core & Main, Inc. (CNM), valued at approximately $36.11 M.

As of the Q4 2025 filing, Core & Main, Inc. (CNM) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Core & Main, Inc. (CNM) was 1,226,698 shares, as reported at the end of Q4 2023.