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 Q2	–	Sell	-202,000	Closed	-$9.98M	–	300
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 $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

ArrowMark Colorado Holdings's CNM Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Core & Main (CNM) in Q2 2026, closing a stake of 202,000 shares — an estimated $9.98M sold.

ArrowMark Colorado Holdings first reported a position in CNM in Q1 2024 and held it in 9 quarters. The position peaked at $47.1M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

ArrowMark Colorado Holdings reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 202,000 Core & Main shares in Q2 2026, an estimated $9.98M.
ArrowMark Colorado Holdings first reported a position in Core & Main in Q1 2024 and held it in 9 quarters.
ArrowMark Colorado Holdings's Core & Main position peaked at $47.1M in Q4 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.