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
2026 Q2	–	Sell	-75,000	Closed	-$3.71M	–	450
2026 Q1	$3.71M	Buy	+75,000	New	+$4.04M	0.24%	140

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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.