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CenterBook Partners’s Core & Main CNM Stock Holding History

CenterBook Partners’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
2026
Q2 		$335K Sell
6,946
-40,866
-85% -$2.02M 0.02% 608
2026
Q1 		$2.36M Buy
+47,812
New +$2.57M 0.13% 205
2024
Q4 		– Sell
-162,627
Closed -$7.22M – 488
2024
Q3 		$7.22M Buy
162,627
+88,116
+118% +$4.22M 0.44% 63
2024
Q2 		$3.65M Buy
74,511
+70,562
+1,787% +$3.92M 0.23% 177
2024
Q1 		$226K Sell
3,949
-35,758
-90% -$1.64M 0.02% 372
2023
Q4 		$1.6M Sell
39,707
-32,664
-45% -$1.11M 0.2% 175
2023
Q3 		$2.09M Buy
72,371
+46,689
+182% +$1.44M 0.26% 124
2023
Q2 		$805K Sell
25,682
-6,177
-19% -$165K 0.1% 273
2023
Q1 		$736K Sell
31,859
-38,037
-54% -$838K 0.1% 273
2022
Q4 		$1.35M Buy
69,896
+33,781
+94% +$720K 0.22% 158
2022
Q3 		$821K Buy
36,115
+17,824
+97% +$417K 0.16% 219
2022
Q2 		$408K Sell
18,291
-3,080
-14% -$71.3K 0.09% 291
2022
Q1 		$517K Buy
21,371
+5,450
+34% +$128K 0.18% 198
2021
Q4 		$483K Buy
+15,921
New +$437K 0.28% 142

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

CenterBook Partners's CNM Position: Q2 2026 in Review

CenterBook Partners reduced its Core & Main (CNM) stake by 85% in Q2 2026, selling an estimated $2.02M and leaving 6,946 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #608.

CenterBook Partners first reported a position in CNM in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.22M in Q3 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • CenterBook Partners held 6,946 shares of Core & Main worth $335K as of Q2 2026.
  • CenterBook Partners sold 40,866 Core & Main shares in Q2 2026, an estimated $2.02M.
  • Core & Main made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #608 holding.
  • CenterBook Partners first reported a position in Core & Main in Q4 2021 and has held it in 14 quarters since.
  • CenterBook Partners's Core & Main position peaked at $7.22M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.