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Brinker Capital Investments’s Core & Main CNM Stock Holding History

Brinker Capital Investments’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
-3,757
Closed -$202K – 2108
2025
Q3 		$202K Sell
3,757
-173
-4% -$10.5K ﹤0.01% 1964
2025
Q2 		$237K Sell
3,930
-790
-17% -$42.3K ﹤0.01% 1815
2025
Q1 		$228K Buy
4,720
+366
+8% +$19K ﹤0.01% 1748
2024
Q4 		$222K Sell
4,354
-380
-8% -$17.9K ﹤0.01% 1702
2024
Q3 		$210K Sell
4,734
-286
-6% -$13.7K ﹤0.01% 1691
2024
Q2 		$246K Sell
5,020
-3,512
-41% -$195K ﹤0.01% 1547
2024
Q1 		$488K Buy
+8,532
New +$391K 0.01% 1269

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brinker Capital Investments's CNM Position: Q4 2025 in Review

Brinker Capital Investments sold out of Core & Main (CNM) in Q4 2025, closing a stake of 3,757 shares — an estimated $202K sold.

Brinker Capital Investments first reported a position in CNM in Q1 2024 and held it in 7 quarters. The position peaked at $488K in Q1 2024. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Brinker Capital Investments reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 3,757 Core & Main shares in Q4 2025, an estimated $202K.
  • Brinker Capital Investments first reported a position in Core & Main in Q1 2024 and held it in 7 quarters.
  • Brinker Capital Investments's Core & Main position peaked at $488K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.