Border to Coast Pensions Partnership’s Core & Main CNM Stock Holding History

Border to Coast Pensions Partnership’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 Q4	–	Sell	-604,112	Closed	-$32.5M	–	88
2025 Q3	$32.5M	Hold	604,112	–	–	0.57%	57
2025 Q2	$36.5M	Buy	604,112 +45,730	+8%	+$2.45M	0.67%	51
2025 Q1	$27M	Buy	558,382 +88,540	+19%	+$4.59M	0.55%	60
2024 Q4	$23.9M	Buy	469,842 +49,619	+12%	+$2.34M	0.47%	66
2024 Q3	$18.6M	Buy	420,223 +77,866	+23%	+$3.73M	0.38%	71
2024 Q2	$16.8M	Buy	+342,357	New	+$19M	0.4%	71

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Border to Coast Pensions Partnership's CNM Position: Q4 2025 in Review

Border to Coast Pensions Partnership sold out of Core & Main (CNM) in Q4 2025, closing a stake of 604,112 shares — an estimated $32.5M sold.

Border to Coast Pensions Partnership first reported a position in CNM in Q2 2024 and held it in 6 quarters. The position peaked at $36.5M in Q2 2025. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Border to Coast Pensions Partnership reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
Border to Coast Pensions Partnership sold 604,112 Core & Main shares in Q4 2025, an estimated $32.5M.
Border to Coast Pensions Partnership first reported a position in Core & Main in Q2 2024 and held it in 6 quarters.
Border to Coast Pensions Partnership's Core & Main position peaked at $36.5M in Q2 2025.
438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2025, filed 26 Jan 2026.