A
CNM icon

AlphaQuest’s Core & Main CNM Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-3,651
Closed -$190K – 433
2025
Q4 		$190K Buy
3,651
+1,884
+107% +$96.6K 0.01% 1480
2025
Q3 		$95.1K Buy
1,767
+1,719
+3,581% +$104K 0.01% 1747
2025
Q2 		$2.9K Buy
48
+47
+4,700% +$2.51K ﹤0.01% 1911
2025
Q1 		$48 Hold
1
– – ﹤0.01% 2001
2024
Q4 		$51 Sell
1
-11,956
-100% -$563K ﹤0.01% 1641
2024
Q3 		$531K Buy
11,957
+11,956
+1,195,600% +$573K 0.05% 631
2024
Q2 		$49 Sell
1
-5,742
-100% -$319K ﹤0.01% 1492
2024
Q1 		$329K Buy
+5,743
New +$263K 0.06% 498

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's CNM Position: Q1 2026 in Review

AlphaQuest sold out of Core & Main (CNM) in Q1 2026, closing a stake of 3,651 shares — an estimated $190K sold.

AlphaQuest first reported a position in CNM in Q1 2024 and held it in 8 quarters. The position peaked at $531K in Q3 2024. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • AlphaQuest reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,651 Core & Main shares in Q1 2026, an estimated $190K.
  • AlphaQuest first reported a position in Core & Main in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Core & Main position peaked at $531K in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.