Current Value of Holding

$137M

Shares

2.84M

% of Portfolio

0.22%

Average Buy Price

$47.5

Avg closing price
Price range

13 Steven Cohen Core & Main Trades

Steven Cohen's position in Core & Main is currently worth $137M. That's 0.22% of their equity portfolio (109th largest holding). The investor owns 1.52% of the outstanding Core & Main stock. The first Core & Main trade was made in Q4 2022. Since then Steven Cohen bought shares seven more times and sold shares on five occasions. The stake costed the investor $135M, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Increased shares by 308.9% (+2.15M shares) Q1 2026
Avg closing price $54.41
Price range $47.40 - $59.09
Increased shares by 24.0% (+134k shares) Q4 2025
Avg closing price $51.24
Price range $44.29 - $56.80
Sold 52.5% shares (-619k shares) Q3 2025
Avg closing price $60.66
Price range $48.56 - $66.98
Increased shares by 1.3% (+15.3k shares) Q2 2025
Avg closing price $53.46
Price range $44.53 - $60.36
Increased shares by 184.8% (+755k shares) Q1 2025
Avg closing price $51.91
Price range $46.27 - $57.26
Increased shares by 84.8% (+187k shares) Q4 2024
Avg closing price $47.25
Price range $41.91 - $55.78
Sold 73.5% shares (-614k shares) Q3 2024
Avg closing price $48.05
Price range $38.00 - $54.22
Sold 24.0% shares (-265k shares) Q2 2024
Avg closing price $55.54
Price range $47.19 - $62.03
Sold 10.3% shares (-127k shares) Q1 2024
Avg closing price $45.79
Price range $39.10 - $58.18
Increased shares by 75.8% (+529k shares) Q4 2023
Avg closing price $33.84
Price range $28.40 - $40.60
New holding (+698k shares) Q3 2023
Avg closing price $30.86
Price range $27.96 - $33.02
Sold -164k shares Q1 2023
Avg closing price $22.02
Price range $19.54 - $24.28
New holding (+164k shares) Q4 2022
Avg closing price $21.31
Price range $18.90 - $23.91

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