CCC
CNM icon

Chesapeake Capital Corp’s Core & Main CNM Stock Holding History

Chesapeake Capital Corp’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
-8,825
Closed -$475K – 161
2025
Q3 		$475K Buy
+8,825
New +$534K 0.43% 104
2024
Q4 		$223K Buy
+4,383
New +$207K 0.23% 148
2024
Q3 		– Sell
-8,600
Closed -$421K – 179
2024
Q2 		$421K Sell
8,600
-9,100
-51% -$505K 0.55% 71
2024
Q1 		$1.01M Sell
17,700
-6,112
-26% -$280K 0.75% 32
2023
Q4 		$962K Buy
+23,812
New +$806K 0.7% 43

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chesapeake Capital Corp's CNM Position: Q4 2025 in Review

Chesapeake Capital Corp sold out of Core & Main (CNM) in Q4 2025, closing a stake of 8,825 shares — an estimated $475K sold.

Chesapeake Capital Corp first reported a position in CNM in Q4 2023 and held it in 5 quarters. The position peaked at $1.01M in Q1 2024. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Chesapeake Capital Corp reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Capital Corp sold 8,825 Core & Main shares in Q4 2025, an estimated $475K.
  • Chesapeake Capital Corp first reported a position in Core & Main in Q4 2023 and held it in 5 quarters.
  • Chesapeake Capital Corp's Core & Main position peaked at $1.01M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Chesapeake Capital Corp's 13F filing for Q4 2025, filed 3 Feb 2026.