BFM
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Boothbay Fund Management’s Core & Main CNM Stock Holding History

Boothbay Fund 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 		$508K Buy
+10,535
New +$521K 0.01% 1491
2025
Q1 		– Sell
-12,926
Closed -$658K – 1452
2024
Q4 		$658K Buy
+12,926
New +$609K 0.02% 781
2024
Q3 		– Sell
-8,069
Closed -$395K – 1661
2024
Q2 		$395K Sell
8,069
-9,724
-55% -$540K 0.01% 1073
2024
Q1 		$1.02M Sell
17,793
-29,610
-62% -$1.36M 0.02% 750
2023
Q4 		$1.92M Buy
47,403
+32,650
+221% +$1.1M 0.05% 507
2023
Q3 		$426K Buy
14,753
+485
+3% +$15K 0.01% 1107
2023
Q2 		$447K Sell
14,268
-10,528
-42% -$282K 0.01% 1157
2023
Q1 		$573K Buy
24,796
+11,267
+83% +$248K 0.01% 1201
2022
Q4 		$261K Sell
13,529
-4,128
-23% -$88K 0.01% 1460
2022
Q3 		$402K Buy
+17,657
New +$413K 0.01% 1351
2022
Q2 		– Sell
-27,261
Closed -$659K – 2310
2022
Q1 		$659K Buy
+27,261
New +$641K 0.02% 1152

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

Boothbay Fund Management's CNM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Core & Main (CNM) in Q2 2026: 10,535 shares worth $508K. The stake represents 0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CNM as recently as Q4 2024.

Boothbay Fund Management first reported a position in CNM in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Boothbay Fund Management held 10,535 shares of Core & Main worth $508K as of Q2 2026.
  • Core & Main was a new Boothbay Fund Management position in Q2 2026.
  • Core & Main made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1491 holding.
  • Boothbay Fund Management first reported a position in Core & Main in Q1 2022 and has held it in 11 quarters since.
  • Boothbay Fund Management's Core & Main position peaked at $1.92M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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