Fox Run Management’s Core & Main CNM Stock Holding History

Fox Run 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	-5,559	Closed	-$265K	–	984
2026 Q1	$265K	Buy	+5,559	New	+$299K	0.05%	659
2025 Q3	–	Sell	-7,946	Closed	-$480K	–	964
2025 Q2	$480K	Buy	+7,946	New	+$425K	0.08%	482
2024 Q1	–	Sell	-17,653	Closed	-$713K	–	796
2023 Q4	$713K	Buy	+17,653	New	+$597K	0.18%	178
2023 Q3	–	Sell	-12,020	Closed	-$377K	–	741
2023 Q2	$377K	Buy	+12,020	New	+$322K	0.11%	364

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

Fox Run Management's CNM Position: Q2 2026 in Review

Fox Run Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 5,559 shares — an estimated $265K sold.

Fox Run Management first reported a position in CNM in Q2 2023 and held it in 4 quarters. The position peaked at $713K in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Fox Run Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 5,559 Core & Main shares in Q2 2026, an estimated $265K.
Fox Run Management first reported a position in Core & Main in Q2 2023 and held it in 4 quarters.
Fox Run Management's Core & Main position peaked at $713K in Q4 2023.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.