Forest Avenue Capital Management’s Core & Main CNM Stock Holding History

Forest Avenue 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	$89.3M	Sell	1,808,055 -71,828	-4%	-$3.87M	5.3%	6
2025 Q4	$97.7M	Buy	1,879,883 +632,394	+51%	+$32.4M	6.43%	6
2025 Q3	$67.2M	Sell	1,247,489 -255,513	-17%	-$15.5M	4.95%	6
2025 Q2	$90.7M	Buy	1,503,002 +130,468	+10%	+$6.98M	7.08%	5
2025 Q1	$66.3M	Buy	1,372,534 +132,423	+11%	+$6.86M	9.06%	4
2024 Q4	$63.1M	Buy	1,240,111 +117,860	+11%	+$5.55M	5.77%	7
2024 Q3	$49.8M	Buy	1,122,251 +174,082	+18%	+$8.34M	6.05%	4
2024 Q2	$46.4M	Buy	948,169 +325,269	+52%	+$18.1M	6.42%	3
2024 Q1	$35.7M	Buy	622,900 +299,100	+92%	+$13.7M	8.76%	1
2023 Q4	$13.1M	Buy	+323,800	New	+$11M	4.43%	13

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 $105B AUM 38.07% 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

Forest Avenue Capital Management's CNM Position: Q1 2026 in Review

Forest Avenue Capital Management reduced its Core & Main (CNM) stake by 3.8% in Q1 2026, selling an estimated $3.87M and leaving 1,808,055 shares worth $89.3M. The position accounts for 5.3% of the portfolio, ranked #6.

Forest Avenue Capital Management first reported a position in CNM in Q4 2023 and has held it in 10 quarters since. The position peaked at $97.7M in Q4 2025. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Forest Avenue Capital Management held 1,808,055 shares of Core & Main worth $89.3M as of Q1 2026.
Forest Avenue Capital Management sold 71,828 Core & Main shares in Q1 2026, an estimated $3.87M.
Core & Main made up 5.3% of Forest Avenue Capital Management's portfolio in Q1 2026, its #6 holding.
Forest Avenue Capital Management first reported a position in Core & Main in Q4 2023 and has held it in 10 quarters since.
Forest Avenue Capital Management's Core & Main position peaked at $97.7M in Q4 2025.
471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.