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Cliff Asness’s Core & Main CNM Stock Holding History

Cliff Asness’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 		$20M Sell
419,100
-311,675
-43% -$15.4M 0.01% 1183
2026
Q1 		$35.4M Buy
730,775
+664,021
+995% +$35.8M 0.02% 831
2025
Q4 		$3.47M Buy
66,754
+51,515
+338% +$2.64M ﹤0.01% 1792
2025
Q3 		$813K Sell
15,239
-9,562
-39% -$579K ﹤0.01% 2550
2025
Q2 		$1.49M Buy
24,801
+16,516
+199% +$883K ﹤0.01% 1959
2025
Q1 		$396K Buy
+8,285
New +$429K ﹤0.01% 2557
2024
Q4 		– Sell
-9,741
Closed -$433K – 2884
2024
Q3 		$433K Sell
9,741
-234,638
-96% -$11.2M ﹤0.01% 2236
2024
Q2 		$12M Sell
244,379
-181,631
-43% -$10.1M 0.02% 704
2024
Q1 		$24.2M Buy
426,010
+266,178
+167% +$12.2M 0.04% 462
2023
Q4 		$6.46M Sell
159,832
-40,012
-20% -$1.35M 0.01% 848
2023
Q3 		$5.77M Buy
+199,844
New +$6.17M 0.01% 857
2023
Q2 		– Sell
-24,424
Closed -$559K – 2205
2023
Q1 		$559K Buy
+24,424
New +$538K ﹤0.01% 1741

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

Cliff Asness's CNM Position: Q2 2026 in Review

Cliff Asness reduced its Core & Main (CNM) stake by 43% in Q2 2026, selling an estimated $15.4M and leaving 419,100 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1183.

Cliff Asness first reported a position in CNM in Q1 2023 and has held it in 12 quarters since. The position peaked at $35.4M in Q1 2026. 450 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Cliff Asness held 419,100 shares of Core & Main worth $20M as of Q2 2026.
  • Cliff Asness sold 311,675 Core & Main shares in Q2 2026, an estimated $15.4M.
  • Core & Main made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1183 holding.
  • Cliff Asness first reported a position in Core & Main in Q1 2023 and has held it in 12 quarters since.
  • Cliff Asness's Core & Main position peaked at $35.4M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.