GCM Grosvenor Holdings’s Core & Main CNM Stock Holding History

GCM Grosvenor Holdings’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	$6.89M	Sell	139,440 -51,391	-27%	-$2.77M	0.76%	14
2025 Q4	$9.92M	Sell	190,831 -5,356	-3%	-$275K	1.41%	14
2025 Q3	$10.6M	Buy	196,187 +63,279	+48%	+$3.83M	1.61%	12
2025 Q2	$8.02M	Sell	132,908 -12,521	-9%	-$670K	1.15%	17
2025 Q1	$7.03M	Sell	145,429 -19,625	-12%	-$1.02M	1.09%	18
2024 Q4	$8.4M	Hold	165,054	–	–	1.2%	15
2024 Q3	$7.33M	Buy	+165,054	New	+$7.91M	1.11%	18

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 $94.8B AUM 24.11% 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

GCM Grosvenor Holdings's CNM Position: Q1 2026 in Review

GCM Grosvenor Holdings reduced its Core & Main (CNM) stake by 27% in Q1 2026, selling an estimated $2.77M and leaving 139,440 shares worth $6.89M. The position accounts for 0.76% of the portfolio, ranked #14.

GCM Grosvenor Holdings first reported a position in CNM in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q3 2025. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

GCM Grosvenor Holdings held 139,440 shares of Core & Main worth $6.89M as of Q1 2026.
GCM Grosvenor Holdings sold 51,391 Core & Main shares in Q1 2026, an estimated $2.77M.
Core & Main made up 0.76% of GCM Grosvenor Holdings's portfolio in Q1 2026, its #14 holding.
GCM Grosvenor Holdings first reported a position in Core & Main in Q3 2024 and has held it in 7 quarters since.
GCM Grosvenor Holdings's Core & Main position peaked at $10.6M in Q3 2025.
471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.