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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 $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return