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Core & Main shares owned by Quarry

Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Core & Main

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All positions including Core & Main held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core & Main by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $77k 1.9k 40.41
2023-09-30 $30k 1.0k 28.85
2023-06-30 $15k 463 31.34
2023-03-31 $33k 1.4k 23.10
2022-12-31 $39k 2.0k 19.31

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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Core & Main

Vanguard Group
Select Equity
Henderson Group
Samlyn Capital
Amundi
Handelsbanken Fonder AB
Artemis Investment Management
Jpmorgan Chase & Co
Fiduciary Management
Pacer Advisors
Two Sigma Investments
Two Sigma Advisers
Zurcher Kantonalbank
Zurich Insurance Group Ltd/FI
Norges Bank Investment Management

View all funds holding Core & Main