Advantage Alpha Capital Partners’s Core & Main CNM Stock Holding History

Advantage Alpha 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 Q1	–	Sell	-3	Closed	-$153	–	151
2024 Q4	$153	Sell	3 -93,097	-100%	-$4.39M	﹤0.01%	151
2024 Q3	$4.13M	Buy	+93,100	New	+$4.46M	0.94%	43
2024 Q2	–	Sell	-48,798	Closed	-$2.79M	–	157
2024 Q1	$2.79M	Sell	48,798 -42,726	-47%	-$1.96M	0.53%	78
2023 Q4	$3.7M	Buy	+91,524	New	+$3.1M	0.7%	64

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 London $209B AUM 37.72% 1-Year Est. Return

Advantage Alpha Capital Partners's CNM Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of Core & Main (CNM) in Q1 2025, closing a stake of 3 shares — an estimated $153 sold.

Advantage Alpha Capital Partners first reported a position in CNM in Q4 2023 and held it in 4 quarters. The position peaked at $4.13M in Q3 2024. 420 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

Advantage Alpha Capital Partners reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 3 Core & Main shares in Q1 2025, an estimated $153.
Advantage Alpha Capital Partners first reported a position in Core & Main in Q4 2023 and held it in 4 quarters.
Advantage Alpha Capital Partners's Core & Main position peaked at $4.13M in Q3 2024.
420 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.