Citadel Advisors
CNM icon

Citadel Advisors’s Core & Main CNM Stock Holding History

Citadel Advisors’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 		$18.1M Buy
375,400
+349,000
+1,322% +$17.2M ﹤0.01% 2721
2026
Q1 		$1.3M Sell
26,400
-2,800
-10% -$151K ﹤0.01% 7058
2025
Q4 		$1.52M Sell
29,200
-21,300
-42% -$1.09M ﹤0.01% 6485
2025
Q3 		$2.72M Buy
50,500
+32,400
+179% +$1.96M ﹤0.01% 5485
2025
Q2 		$1.09M Sell
18,100
-139,900
-89% -$7.48M ﹤0.01% 6902
2025
Q1 		$7.63M Buy
158,000
+800
+0.5% +$41.5K ﹤0.01% 3234
2024
Q4 		$8M Buy
157,200
+30,300
+24% +$1.43M ﹤0.01% 3263
2024
Q3 		$5.63M Sell
126,900
-68,800
-35% -$3.3M ﹤0.01% 3752
2024
Q2 		$9.58M Sell
195,700
-17,500
-8% -$972K ﹤0.01% 2824
2024
Q1 		$12.2M Sell
213,200
-17,300
-8% -$792K ﹤0.01% 2667
2023
Q4 		$9.31M Buy
230,500
+207,200
+889% +$7.01M ﹤0.01% 2946
2023
Q3 		$672K Buy
23,300
+10,200
+78% +$315K ﹤0.01% 7415
2023
Q2 		$411K Buy
13,100
+6,800
+108% +$182K ﹤0.01% 8359
2023
Q1 		$146K Buy
6,300
+3,600
+133% +$79.3K ﹤0.01% 10685
2022
Q4 		$52.1K Buy
+2,700
New +$57.5K ﹤0.01% 12081
2022
Q2 		– Sell
-11,600
Closed -$281K – 12992
2022
Q1 		$281K Buy
11,600
+3,400
+41% +$80K ﹤0.01% 10739
2021
Q4 		$249K Sell
8,200
-2,500
-23% -$68.6K ﹤0.01% 11364
2021
Q3 		$280K Buy
+10,700
New +$285K ﹤0.01% 11199

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

Citadel Advisors's CNM Position: Q2 2026 in Review

Citadel Advisors increased its Core & Main (CNM) stake by 1,361% in Q2 2026, buying an estimated $45.4M and bringing the position to 985,716 shares worth $47.6M. The position accounts for 0.01% of the portfolio, ranked #1607.

Citadel Advisors first reported a position in CNM in Q3 2021 and has held it in 19 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Citadel Advisors held 985,716 shares of Core & Main worth $47.6M as of Q2 2026.
  • Citadel Advisors bought 918,267 Core & Main shares in Q2 2026, an estimated $45.4M.
  • Core & Main made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1607 holding.
  • Citadel Advisors first reported a position in Core & Main in Q3 2021 and has held it in 19 quarters since.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.