CM
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's CNM Position: Q1 2026 in Review

Caption Management opened a new position in Core & Main (CNM) in Q1 2026: 6,500 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1287 among its holdings.

470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Caption Management held 6,500 shares of Core & Main worth $321K as of Q1 2026.
  • Core & Main was a new Caption Management position in Q1 2026.
  • Core & Main made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1287 holding.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.