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

Bornite 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 Q4	–	Sell	-1,000,000	Closed	-$53.8M	–	30
2025 Q3	$53.8M	Buy	+1,000,000	New	+$60.6M	5%	7
2025 Q2	–	Sell	-300,000	Closed	-$14.5M	–	38
2025 Q1	$14.5M	Buy	+300,000	New	+$15.5M	3.73%	14
2024 Q3	–	Sell	-260,500	Closed	-$12.7M	–	42
2024 Q2	$12.7M	Buy	260,500 +250,000	+2,381%	+$13.9M	2.1%	14
2024 Q1	$601K	Buy	+10,500	New	+$481K	0.1%	34

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

Bornite Capital Management's CNM Position: Q4 2025 in Review

Bornite Capital Management sold out of Core & Main (CNM) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $53.8M sold.

Bornite Capital Management first reported a position in CNM in Q1 2024 and held it in 4 quarters. The position peaked at $53.8M in Q3 2025. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Bornite Capital Management reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
Bornite Capital Management sold 1,000,000 Core & Main shares in Q4 2025, an estimated $53.8M.
Bornite Capital Management first reported a position in Core & Main in Q1 2024 and held it in 4 quarters.
Bornite Capital Management's Core & Main position peaked at $53.8M in Q3 2025.
438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.