Anomaly Capital Management’s Core & Main CNM Stock Holding History

Anomaly Capital Management’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	-695,109	Closed	-$36.1M	–	23
2025 Q4	$36.1M	Sell	695,109 -1,774,432	-72%	-$91M	1.3%	24
2025 Q3	$133M	Sell	2,469,541 -1,252,396	-34%	-$75.9M	3.91%	8
2025 Q2	$225M	Sell	3,721,937 -1,520,416	-29%	-$81.3M	7.14%	3
2025 Q1	$253M	Buy	5,242,353 +1,339,931	+34%	+$69.4M	11.78%	1
2024 Q4	$199M	Sell	3,902,422 -1,262,195	-24%	-$59.5M	5.87%	5
2024 Q3	$229M	Buy	5,164,617 +1,556,094	+43%	+$74.5M	8.17%	2
2024 Q2	$177M	Buy	3,608,523 +953,489	+36%	+$53M	6.72%	5
2024 Q1	$152M	Buy	+2,655,034	New	+$122M	5.36%	8

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anomaly Capital Management's CNM Position: Q1 2026 in Review

Anomaly Capital Management sold out of Core & Main (CNM) in Q1 2026, closing a stake of 695,109 shares — an estimated $36.1M sold.

Anomaly Capital Management first reported a position in CNM in Q1 2024 and held it in 8 quarters. The position peaked at $253M in Q1 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Anomaly Capital Management reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
Anomaly Capital Management sold 695,109 Core & Main shares in Q1 2026, an estimated $36.1M.
Anomaly Capital Management first reported a position in Core & Main in Q1 2024 and held it in 8 quarters.
Anomaly Capital Management's Core & Main position peaked at $253M in Q1 2025.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.