Crestline Management’s Core & Main CNM Stock Holding History

Crestline 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 Q1	–	Sell	-104,933	Closed	-$5.34M	–	128
2024 Q4	$5.34M	Sell	104,933 -23,573	-18%	-$1.11M	0.18%	131
2024 Q3	$5.71M	Buy	+128,506	New	+$6.16M	0.3%	93

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

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

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

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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Crestline Management's CNM Position: Q1 2025 in Review

Crestline Management sold out of Core & Main (CNM) in Q1 2025, closing a stake of 104,933 shares — an estimated $5.34M sold.

Crestline Management first reported a position in CNM in Q3 2024 and held it in 2 quarters. The position peaked at $5.71M in Q3 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

Crestline Management reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 104,933 Core & Main shares in Q1 2025, an estimated $5.34M.
Crestline Management first reported a position in Core & Main in Q3 2024 and held it in 2 quarters.
Crestline Management's Core & Main position peaked at $5.71M in Q3 2024.
421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.