ArrowMark Colorado Holdings’s Core & Main CNM Stock Holding History

ArrowMark Colorado Holdings’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	$9.98M	Hold	202,000	–	–	0.27%	116
2025 Q4	$10.5M	Sell	202,000 -269,166	-57%	-$13.8M	0.23%	126
2025 Q3	$25.4M	Sell	471,166 -275,757	-37%	-$16.7M	0.47%	65
2025 Q2	$45.1M	Sell	746,923 -137,762	-16%	-$7.37M	0.81%	41
2025 Q1	$42.7M	Sell	884,685 -39,947	-4%	-$2.07M	0.69%	49
2024 Q4	$47.1M	Buy	924,632 +137,716	+18%	+$6.49M	0.63%	53
2024 Q3	$34.9M	Sell	786,916 -35,387	-4%	-$1.7M	0.45%	66
2024 Q2	$40.2M	Buy	822,303 +48,663	+6%	+$2.7M	0.48%	59
2024 Q1	$44.3M	Buy	+773,640	New	+$35.4M	0.5%	57

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

ArrowMark Colorado Holdings's CNM Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Core & Main (CNM) position steady in Q1 2026 at 202,000 shares worth $9.98M. The position accounts for 0.27% of the portfolio, ranked #116.

ArrowMark Colorado Holdings first reported a position in CNM in Q1 2024 and has held it in 9 quarters since. The position peaked at $47.1M in Q4 2024. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

ArrowMark Colorado Holdings held 202,000 shares of Core & Main worth $9.98M as of Q1 2026.
ArrowMark Colorado Holdings left its Core & Main share count unchanged in Q1 2026.
Core & Main made up 0.27% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #116 holding.
ArrowMark Colorado Holdings first reported a position in Core & Main in Q1 2024 and has held it in 9 quarters since.
ArrowMark Colorado Holdings's Core & Main position peaked at $47.1M in Q4 2024.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.