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Abacus FCF Advisors’s Core & Main CNM Stock Holding History

Abacus FCF Advisors’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,248
Closed -$1.74M – 97
2024
Q4 		$1.74M Buy
34,248
+12,279
+56% +$579K 0.23% 116
2024
Q3 		$975K Sell
21,969
-22,124
-50% -$1.06M 0.23% 134
2024
Q2 		$2.16M Buy
44,093
+3,523
+9% +$196K 0.54% 66
2024
Q1 		$2.32M Buy
40,570
+24,472
+152% +$1.12M 0.58% 55
2023
Q4 		$651K Buy
+16,098
New +$545K 0.19% 135

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Abacus FCF Advisors's CNM Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Core & Main (CNM) in Q1 2025, closing a stake of 34,248 shares — an estimated $1.74M sold.

Abacus FCF Advisors first reported a position in CNM in Q4 2023 and held it in 5 quarters. The position peaked at $2.32M in Q1 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 34,248 Core & Main shares in Q1 2025, an estimated $1.74M.
  • Abacus FCF Advisors first reported a position in Core & Main in Q4 2023 and held it in 5 quarters.
  • Abacus FCF Advisors's Core & Main position peaked at $2.32M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.