CenterBook Partners
CNM icon

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
Q3 		$1.58M Buy
38,010
+31,064
+447% +$1.37M 0.07% 338
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CenterBook Partners's CNM Position: Q3 2026 in Review

CenterBook Partners increased its Core & Main (CNM) stake by 447% in Q3 2026, buying an estimated $1.37M and bringing the position to 38,010 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #338.

CenterBook Partners first reported a position in CNM in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.22M in Q3 2024. 219 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • CenterBook Partners held 38,010 shares of Core & Main worth $1.58M as of Q3 2026.
  • CenterBook Partners bought 31,064 Core & Main shares in Q3 2026, an estimated $1.37M.
  • Core & Main made up 0.07% of CenterBook Partners's portfolio in Q3 2026, its #338 holding.
  • CenterBook Partners first reported a position in Core & Main in Q4 2021 and has held it in 15 quarters since.
  • CenterBook Partners's Core & Main position peaked at $7.22M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.