Caption Management’s Core & Main CNM Stock Holding History

Caption 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	-31,500	Closed	-$1.7M	–	1634
2025 Q3	$1.7M	Buy	+31,500	New	+$1.91M	0.01%	911
2024 Q3	–	Sell	-64,300	Closed	-$3.15M	–	1330
2024 Q2	$3.15M	Buy	+64,300	New	+$3.57M	0.05%	385

Other funds holding CNM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Caption Management's CNM Position: Q2 2026 in Review

Caption Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 6,500 shares — an estimated $321K sold.

Caption Management first reported a position in CNM in Q1 2026 and held it in 1 quarter. The position peaked at $321K in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Caption Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Caption Management sold 6,500 Core & Main shares in Q2 2026, an estimated $321K.
Caption Management first reported a position in Core & Main in Q1 2026 and held it in 1 quarter.
Caption Management's Core & Main position peaked at $321K in Q1 2026.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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