CHESAPEAKE CAPITAL CORP /IL/ CNM — CORE & MAIN INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  ·  5 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported CORE & MAIN INC (CNM) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.75% in 2024 Q1. The latest visible filing shows CNM at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in CORE & MAIN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNM was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNM stock page CHESAPEAKE CAPITAL CORP /IL/ fund profile CHESAPEAKE CAPITAL CORP /IL/ full holdings
How CHESAPEAKE CAPITAL CORP /IL/ held CNM — position size vs. price
% of Fund (quarterly)    CNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 8,825 +4,442 +101.3% 0.43% $475K 2025-11-13 $48.13
2024 Q4 REDUCED 49.0% -5.1% ✅ 4,383 -4,217 -49.0% 0.23% $223K 2025-02-11 $54.84
2024 Q2 REDUCED 51.4% -9.3% ✅ 8,600 -9,100 -51.4% 0.55% $421K 2024-08-07 $47.11
2024 Q1 REDUCED 25.7% -15.4% ✅ 17,700 -6,112 -25.7% 0.75% $1.0M 2024-05-10 $60.01
2023 Q4 INITIATED — — — 23,812 — — 0.70% $962K 2024-02-12 $44.16

🏢 Other funds also holding CNM

As of 2026 Q1 — sorted by position size

GFS Advisors, LLC 3Y 7Y 3.96% Bell Asset Management Ltd 3Y 7Y 1.08% ROYAL LONDON ASSET MANAGEMENT LTD 3Y 7Y 0.6% Yorktown Management & Research Co Inc 3Y 7Y 0.55% LECAP ASSET MANAGEMENT LTD 0.53% E. Ohman J:or Asset Management AB 0.41% ISTHMUS PARTNERS, LLC 3Y 7Y 0.4% Steadtrust LLC 0.39% LMCG INVESTMENTS, LLC 3Y 7Y 0.34% Pictet Asset Management Holding SA 0.34%

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and CNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning CNM?

CHESAPEAKE CAPITAL CORP /IL/ reported CNM across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNM position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for CNM was 0.75% in 2024 Q1.

What is the latest reported CNM position on this page?

The most recent filing on this page is 2025 Q3, when CHESAPEAKE CAPITAL CORP /IL/ reported 8,825 shares, equal to 0.43% of portfolio, with an estimated market value of $475K.

What does the chart on this CNM ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly CNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHESAPEAKE CAPITAL CORP /IL/ time their CNM position?

Based on 13F filing dates vs. subsequent CNM price moves, CHESAPEAKE CAPITAL CORP /IL/ correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CNM relative to SPY over the holding period was +1.5%.

← Back to CHESAPEAKE CAPITAL CORP /IL/ Holdings