AQR Capital Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
24,801
+16,516
| +199% | +$990K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $396K | Buy |
+8,285
| New | +$396K | ﹤0.01% | 2557 |
|
|
2024
Q4 | – | Sell |
-9,741
| Closed | -$433K | – | 2884 |
|
|
2024
Q3 | $433K | Sell |
9,741
-234,638
| -96% | -$10.4M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $12M | Sell |
244,379
-181,631
| -43% | -$8.89M | 0.02% | 704 |
|
|
2024
Q1 | $24.2M | Buy |
426,010
+266,178
| +167% | +$15.1M | 0.04% | 462 |
|
|
2023
Q4 | $6.46M | Sell |
159,832
-40,012
| -20% | -$1.62M | 0.01% | 848 |
|
|
2023
Q3 | $5.77M | Buy |
+199,844
| New | +$5.77M | 0.01% | 857 |
|
|
2023
Q2 | – | Sell |
-24,424
| Closed | -$559K | – | 2205 |
|
|
2023
Q1 | $559K | Buy |
+24,424
| New | +$559K | ﹤0.01% | 1741 |
|