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

Aquatic 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 Q2	–	Sell	-40,970	Closed	-$2.02M	–	1332
2026 Q1	$2.02M	Sell	40,970 -19,163	-32%	-$1.03M	0.06%	369
2025 Q4	$3.13M	Buy	+60,133	New	+$3.08M	0.09%	281
2024 Q4	–	Sell	-125,700	Closed	-$5.58M	–	1377
2024 Q3	$5.58M	Buy	+125,700	New	+$6.02M	0.15%	172
2023 Q1	–	Sell	-5,900	Closed	-$114K	–	1328
2022 Q4	$114K	Buy	+5,900	New	+$126K	0.01%	850

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Aquatic Capital Management's CNM Position: Q2 2026 in Review

Aquatic Capital Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 40,970 shares — an estimated $2.02M sold.

Aquatic Capital Management first reported a position in CNM in Q4 2022 and held it in 4 quarters. The position peaked at $5.58M in Q3 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Aquatic Capital Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 40,970 Core & Main shares in Q2 2026, an estimated $2.02M.
Aquatic Capital Management first reported a position in Core & Main in Q4 2022 and held it in 4 quarters.
Aquatic Capital Management's Core & Main position peaked at $5.58M in Q3 2024.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.