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Diametric Capital’s Core & Main CNM Stock Holding History

Diametric Capital’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
Q3 		– Sell
-5,452
Closed -$329K – 400
2025
Q2 		$329K Sell
5,452
-3,780
-41% -$202K 0.18% 165
2025
Q1 		$446K Buy
9,232
+3,900
+73% +$202K 0.53% 57
2024
Q4 		$271K Sell
5,332
-2,450
-31% -$115K 0.18% 178
2024
Q3 		$346K Sell
7,782
-4,029
-34% -$193K 0.17% 185
2024
Q2 		$578K Buy
11,811
+2,693
+30% +$150K 0.31% 82
2024
Q1 		$522K Sell
9,118
-10,860
-54% -$497K 0.29% 78
2023
Q4 		$807K Sell
19,978
-7,237
-27% -$245K 0.49% 60
2023
Q3 		$785K Sell
27,215
-28,892
-51% -$892K 0.33% 88
2023
Q2 		$1.76M Buy
+56,107
New +$1.5M 0.78% 24

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Diametric Capital's CNM Position: Q3 2025 in Review

Diametric Capital sold out of Core & Main (CNM) in Q3 2025, closing a stake of 5,452 shares — an estimated $329K sold.

Diametric Capital first reported a position in CNM in Q2 2023 and held it in 9 quarters. The position peaked at $1.76M in Q2 2023. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Diametric Capital reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 5,452 Core & Main shares in Q3 2025, an estimated $329K.
  • Diametric Capital first reported a position in Core & Main in Q2 2023 and held it in 9 quarters.
  • Diametric Capital's Core & Main position peaked at $1.76M in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.