CCM
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Cinctive Capital Management’s Core & Main CNM Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-22,782
Closed -$1.37M – 415
2025
Q2 		$1.37M Buy
+22,782
New +$1.22M 0.07% 255
2024
Q3 		– Sell
-165,761
Closed -$8.11M – 408
2024
Q2 		$8.11M Buy
165,761
+34,046
+26% +$1.89M 0.39% 85
2024
Q1 		$7.54M Sell
131,715
-170,546
-56% -$7.81M 0.35% 87
2023
Q4 		$12.2M Buy
302,261
+146,832
+94% +$4.97M 0.81% 26
2023
Q3 		$4.48M Buy
+155,429
New +$4.8M 0.22% 150

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

Cinctive Capital Management's CNM Position: Q3 2025 in Review

Cinctive Capital Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 22,782 shares — an estimated $1.37M sold.

Cinctive Capital Management first reported a position in CNM in Q3 2023 and held it in 5 quarters. The position peaked at $12.2M in Q4 2023. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Cinctive Capital Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 22,782 Core & Main shares in Q3 2025, an estimated $1.37M.
  • Cinctive Capital Management first reported a position in Core & Main in Q3 2023 and held it in 5 quarters.
  • Cinctive Capital Management's Core & Main position peaked at $12.2M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.