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Algebris (UK)’s Core & Main CNM Stock Holding History

Algebris (UK)’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
-5,289
Closed -$284K – 81
2025
Q3 		$284K Hold
5,289
– – 0.03% 67
2025
Q2 		$319K Buy
+5,289
New +$283K 0.05% 41
2025
Q1 		– Sell
-16,933
Closed -$833K – 46
2024
Q4 		$833K Buy
+16,933
New +$798K 0.21% 37
2024
Q3 		– Sell
-16,384
Closed -$748K – 30
2024
Q2 		$748K Sell
16,384
-2,560
-14% -$142K 0.24% 41
2024
Q1 		$1.01M Hold
18,944
– – 0.45% 26
2023
Q4 		$693K Buy
18,944
+7,174
+61% +$243K 0.36% 21
2023
Q3 		$340K Buy
+11,770
New +$363K 0.17% 37

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algebris (UK)'s CNM Position: Q4 2025 in Review

Algebris (UK) sold out of Core & Main (CNM) in Q4 2025, closing a stake of 5,289 shares — an estimated $284K sold.

Algebris (UK) first reported a position in CNM in Q3 2023 and held it in 7 quarters. The position peaked at $1.01M in Q1 2024. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Algebris (UK) reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Algebris (UK) sold 5,289 Core & Main shares in Q4 2025, an estimated $284K.
  • Algebris (UK) first reported a position in Core & Main in Q3 2023 and held it in 7 quarters.
  • Algebris (UK)'s Core & Main position peaked at $1.01M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.