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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Buy	+440,000	New	+$26.6M	0.44%	65
2024 Q4	–	Sell	-125,000	Closed	-$5.55M	–	204
2024 Q3	$5.55M	Buy	+125,000	New	+$5.55M	0.12%	112
2024 Q2	–	Sell	-145,000	Closed	-$8.3M	–	256
2024 Q1	$8.3M	Buy	+145,000	New	+$8.3M	0.11%	118