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

Bayesian 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
2025 Q1	–	Sell	-68,256	Closed	-$3.47M	–	661
2024 Q4	$3.47M	Buy	+68,256	New	+$3.22M	0.43%	59
2023 Q3	–	Sell	-17,763	Closed	-$557K	–	738
2023 Q2	$557K	Buy	+17,763	New	+$476K	0.06%	381
2023 Q1	–	Sell	-11,163	Closed	-$216K	–	832
2022 Q4	$216K	Buy	+11,163	New	+$238K	0.03%	575

Other funds holding CNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bayesian Capital Management's CNM Position: Q1 2025 in Review

Bayesian Capital Management sold out of Core & Main (CNM) in Q1 2025, closing a stake of 68,256 shares — an estimated $3.47M sold.

Bayesian Capital Management first reported a position in CNM in Q4 2022 and held it in 3 quarters. The position peaked at $3.47M in Q4 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

Bayesian Capital Management reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 68,256 Core & Main shares in Q1 2025, an estimated $3.47M.
Bayesian Capital Management first reported a position in Core & Main in Q4 2022 and held it in 3 quarters.
Bayesian Capital Management's Core & Main position peaked at $3.47M in Q4 2024.
421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.