Davidson Kempner Capital Management’s Core & Main CNM Stock Holding History

Davidson Kempner 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 Q1	$12.3M	Sell	250,000 -50,000	-17%	-$2.69M	0.17%	108
2025 Q4	$15.6M	Sell	300,000 -345,000	-53%	-$17.7M	0.2%	100
2025 Q3	$34.7M	Buy	645,000 +205,000	+47%	+$12.4M	0.47%	60
2025 Q2	$26.6M	Buy	+440,000	New	+$23.5M	0.38%	73
2024 Q4	–	Sell	-125,000	Closed	-$5.55M	–	214
2024 Q3	$5.55M	Buy	+125,000	New	+$5.99M	0.12%	119
2024 Q2	–	Sell	-145,000	Closed	-$8.3M	–	265
2024 Q1	$8.3M	Buy	+145,000	New	+$6.64M	0.11%	126

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's CNM Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Core & Main (CNM) stake by 17% in Q1 2026, selling an estimated $2.69M and leaving 250,000 shares worth $12.3M. The position accounts for 0.17% of the portfolio, ranked #108.

Davidson Kempner Capital Management first reported a position in CNM in Q1 2024 and has held it in 6 quarters since. The position peaked at $34.7M in Q3 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Davidson Kempner Capital Management held 250,000 shares of Core & Main worth $12.3M as of Q1 2026.
Davidson Kempner Capital Management sold 50,000 Core & Main shares in Q1 2026, an estimated $2.69M.
Core & Main made up 0.17% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #108 holding.
Davidson Kempner Capital Management first reported a position in Core & Main in Q1 2024 and has held it in 6 quarters since.
Davidson Kempner Capital Management's Core & Main position peaked at $34.7M in Q3 2025.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.