Balyasny Asset Management
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Balyasny Asset Management’s Core & Main CNM Stock Holding History

Balyasny Asset 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 		$36.5M Buy
738,689
+588,012
+390% +$31.7M 0.05% 456
2025
Q4 		$7.83M Sell
150,677
-612,482
-80% -$31.4M 0.01% 1155
2025
Q3 		$41.1M Sell
763,159
-282,056
-27% -$17.1M 0.05% 427
2025
Q2 		$63.1M Buy
1,045,215
+160,937
+18% +$8.61M 0.1% 256
2025
Q1 		$42.7M Buy
884,278
+876,958
+11,980% +$45.4M 0.07% 347
2024
Q4 		$373K Sell
7,320
-20,883
-74% -$984K ﹤0.01% 2302
2024
Q3 		$1.25M Buy
+28,203
New +$1.35M ﹤0.01% 1874
2024
Q2 		– Sell
-12,926
Closed -$740K – 2639
2024
Q1 		$740K Sell
12,926
-361,722
-97% -$16.6M ﹤0.01% 1914
2023
Q4 		$15.1M Buy
+374,648
New +$12.7M 0.03% 710
2023
Q3 		– Sell
-116,354
Closed -$3.65M – 2309
2023
Q2 		$3.65M Buy
116,354
+41,751
+56% +$1.12M 0.01% 1170
2023
Q1 		$1.72M Buy
+74,603
New +$1.64M ﹤0.01% 1516
2022
Q4 		– Sell
-148,585
Closed -$3.38M – 2835
2022
Q3 		$3.38M Buy
+148,585
New +$3.47M 0.01% 1219
2022
Q2 		– Sell
-146,005
Closed -$3.53M – 2803
2022
Q1 		$3.53M Sell
146,005
-7,001
-5% -$165K 0.01% 1097
2021
Q4 		$4.64M Buy
153,006
+24,636
+19% +$676K 0.02% 873
2021
Q3 		$3.37M Buy
+128,370
New +$3.42M 0.01% 957

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 $94.8B AUM 24.11% 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

Balyasny Asset Management's CNM Position: Q1 2026 in Review

Balyasny Asset Management increased its Core & Main (CNM) stake by 390% in Q1 2026, buying an estimated $31.7M and bringing the position to 738,689 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #456.

Balyasny Asset Management first reported a position in CNM in Q3 2021 and has held it in 15 quarters since. The position peaked at $63.1M in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Balyasny Asset Management held 738,689 shares of Core & Main worth $36.5M as of Q1 2026.
  • Balyasny Asset Management bought 588,012 Core & Main shares in Q1 2026, an estimated $31.7M.
  • Core & Main made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #456 holding.
  • Balyasny Asset Management first reported a position in Core & Main in Q3 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's Core & Main position peaked at $63.1M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

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