Adage Capital Partners
CNM icon

Adage Capital Partners’s Core & Main CNM Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-404,000
Closed -$21.7M – 928
2025
Q3 		$21.7M Buy
+404,000
New +$24.5M 0.03% 443
2025
Q2 		– Sell
-110,000
Closed -$5.31M – 862
2025
Q1 		$5.31M Buy
+110,000
New +$5.7M 0.01% 691

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adage Capital Partners's CNM Position: Q4 2025 in Review

Adage Capital Partners sold out of Core & Main (CNM) in Q4 2025, closing a stake of 404,000 shares — an estimated $21.7M sold.

Adage Capital Partners first reported a position in CNM in Q1 2025 and held it in 2 quarters. The position peaked at $21.7M in Q3 2025. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Adage Capital Partners reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 404,000 Core & Main shares in Q4 2025, an estimated $21.7M.
  • Adage Capital Partners first reported a position in Core & Main in Q1 2025 and held it in 2 quarters.
  • Adage Capital Partners's Core & Main position peaked at $21.7M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.