AQR Capital Management
CNM icon

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

AQR 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 		$35.4M Buy
730,775
+664,021
+995% +$35.8M 0.02% 831
2025
Q4 		$3.47M Buy
66,754
+51,515
+338% +$2.64M ﹤0.01% 1792
2025
Q3 		$813K Sell
15,239
-9,562
-39% -$579K ﹤0.01% 2550
2025
Q2 		$1.49M Buy
24,801
+16,516
+199% +$883K ﹤0.01% 1959
2025
Q1 		$396K Buy
+8,285
New +$429K ﹤0.01% 2557
2024
Q4 		– Sell
-9,741
Closed -$433K – 2884
2024
Q3 		$433K Sell
9,741
-234,638
-96% -$11.2M ﹤0.01% 2236
2024
Q2 		$12M Sell
244,379
-181,631
-43% -$10.1M 0.02% 704
2024
Q1 		$24.2M Buy
426,010
+266,178
+167% +$12.2M 0.04% 462
2023
Q4 		$6.46M Sell
159,832
-40,012
-20% -$1.35M 0.01% 848
2023
Q3 		$5.77M Buy
+199,844
New +$6.17M 0.01% 857
2023
Q2 		– Sell
-24,424
Closed -$559K – 2205
2023
Q1 		$559K Buy
+24,424
New +$538K ﹤0.01% 1741

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Select Equity Group New York $19.5B AUM 17.33% 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 $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management increased its Core & Main (CNM) stake by 995% in Q1 2026, buying an estimated $35.8M and bringing the position to 730,775 shares worth $35.4M. The position accounts for 0.02% of the portfolio, ranked #831.

AQR Capital Management first reported a position in CNM in Q1 2023 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • AQR Capital Management held 730,775 shares of Core & Main worth $35.4M as of Q1 2026.
  • AQR Capital Management bought 664,021 Core & Main shares in Q1 2026, an estimated $35.8M.
  • Core & Main made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #831 holding.
  • AQR Capital Management first reported a position in Core & Main in Q1 2023 and has held it in 11 quarters since.
  • 471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

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