Balyasny Asset Management
CNM icon

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
Q2 		$9.64M Sell
199,699
-538,990
-73% -$26.6M 0.01% 1069
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Balyasny Asset Management's CNM Position: Q2 2026 in Review

Balyasny Asset Management reduced its Core & Main (CNM) stake by 73% in Q2 2026, selling an estimated $26.6M and leaving 199,699 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #1069.

Balyasny Asset Management first reported a position in CNM in Q3 2021 and has held it in 16 quarters since. The position peaked at $63.1M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Balyasny Asset Management held 199,699 shares of Core & Main worth $9.64M as of Q2 2026.
  • Balyasny Asset Management sold 538,990 Core & Main shares in Q2 2026, an estimated $26.6M.
  • Core & Main made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1069 holding.
  • Balyasny Asset Management first reported a position in Core & Main in Q3 2021 and has held it in 16 quarters since.
  • Balyasny Asset Management's Core & Main position peaked at $63.1M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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