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Caxton Associates (New York)’s Core & Main CNM Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-27,419
Closed -$1.57M – 495
2024
Q1 		$1.57M Buy
27,419
+11,226
+69% +$514K 0.09% 159
2023
Q4 		$654K Buy
+16,193
New +$548K 0.03% 282

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caxton Associates (New York)'s CNM Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Core & Main (CNM) in Q2 2024, closing a stake of 27,419 shares — an estimated $1.57M sold.

Caxton Associates (New York) first reported a position in CNM in Q4 2023 and held it in 2 quarters. The position peaked at $1.57M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 27,419 Core & Main shares in Q2 2024, an estimated $1.57M.
  • Caxton Associates (New York) first reported a position in Core & Main in Q4 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Core & Main position peaked at $1.57M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.