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 Q2	–	Sell	-250,000	Closed	-$12.3M	–	255
2026 Q1	$12.3M	Sell	250,000 -50,000	-17%	-$2.69M	0.15%	113
2025 Q4	$15.6M	Sell	300,000 -345,000	-53%	-$17.7M	0.18%	103
2025 Q3	$34.7M	Buy	645,000 +205,000	+47%	+$12.4M	0.44%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Davidson Kempner Capital Management's CNM Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 250,000 shares — an estimated $12.3M sold.

Davidson Kempner Capital Management first reported a position in CNM in Q1 2024 and held it in 6 quarters. The position peaked at $34.7M in Q3 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Davidson Kempner Capital Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Core & Main shares in Q2 2026, an estimated $12.3M.
Davidson Kempner Capital Management first reported a position in Core & Main in Q1 2024 and held it in 6 quarters.
Davidson Kempner Capital Management's Core & Main position peaked at $34.7M in Q3 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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