Clayton Dubilier & Rice’s Core & Main CNM Stock Holding History

Clayton Dubilier & Rice’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
2024 Q1	–	Sell	-49,696,744	Closed	-$2.01B	–	5
2023 Q4	$2.01B	Sell	49,696,744 -49,385,422	-50%	-$1.67B	53.92%	1
2023 Q3	$2.86B	Sell	99,082,166 -22,999,999	-19%	-$710M	52.65%	1
2023 Q2	$3.83B	Sell	122,082,165 -38,714,579	-24%	-$1.04B	56.02%	1
2023 Q1	$3.71B	Sell	160,796,744 -1	-0%	-$22	40.23%	2
2022 Q4	$3.1B	Hold	160,796,745	–	–	44.08%	2
2022 Q3	$3.66B	Sell	160,796,745 -11,000,000	-6%	-$257M	37.54%	2
2022 Q2	$3.83B	Buy	171,796,745 +1	+0%	+$23	33.86%	2
2022 Q1	$4.16B	Sell	171,796,744 -20,000,000	-10%	-$471M	33.7%	2
2021 Q4	$5.82B	Hold	191,796,744	–	–	41.62%	1
2021 Q3	$5.03B	Buy	+191,796,744	New	+$5.1B	39.64%	2

Other funds holding CNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Clayton Dubilier & Rice's CNM Position: Q1 2024 in Review

Clayton Dubilier & Rice sold out of Core & Main (CNM) in Q1 2024, closing a stake of 49,696,744 shares — an estimated $2.01B sold.

Clayton Dubilier & Rice first reported a position in CNM in Q3 2021 and held it in 10 quarters. The position peaked at $5.82B in Q4 2021. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

Clayton Dubilier & Rice reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
Clayton Dubilier & Rice sold 49,696,744 Core & Main shares in Q1 2024, an estimated $2.01B.
Clayton Dubilier & Rice first reported a position in Core & Main in Q3 2021 and held it in 10 quarters.
Clayton Dubilier & Rice's Core & Main position peaked at $5.82B in Q4 2021.
428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2024, filed 26 Apr 2024.