Gotham Asset Management’s Core & Main CNM Stock Holding History

Gotham Asset 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	$13M	Buy	269,501 +231,727	+613%	+$11.5M	0.03%	736
2026 Q1	$1.87M	Buy	37,774 +31,054	+462%	+$1.67M	0.01%	1129
2025 Q4	$349K	Sell	6,720 -14,631	-69%	-$750K	﹤0.01%	1527
2025 Q3	$1.15M	Sell	21,351 -49,814	-70%	-$3.02M	0.01%	1153
2025 Q2	$4.29M	Buy	71,165 +52,799	+287%	+$2.82M	0.03%	711
2025 Q1	$887K	Buy	18,366 +13,264	+260%	+$687K	0.01%	1040
2024 Q4	$260K	Sell	5,102 -9,803	-66%	-$462K	﹤0.01%	1309
2024 Q3	$662K	Sell	14,905 -20,026	-57%	-$959K	0.01%	1021
2024 Q2	$1.71M	Sell	34,931 -5,159	-13%	-$287K	0.02%	736
2024 Q1	$2.3M	Sell	40,090 -37,241	-48%	-$1.71M	0.03%	615
2023 Q4	$3.12M	Buy	77,331 +14,841	+24%	+$502K	0.06%	451
2023 Q3	$1.8M	Buy	62,490 +45,578	+270%	+$1.41M	0.04%	579
2023 Q2	$530K	Buy	+16,912	New	+$453K	0.01%	950

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

Gotham Asset Management's CNM Position: Q2 2026 in Review

Gotham Asset Management increased its Core & Main (CNM) stake by 613% in Q2 2026, buying an estimated $11.5M and bringing the position to 269,501 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #736.

Gotham Asset Management first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Gotham Asset Management held 269,501 shares of Core & Main worth $13M as of Q2 2026.
Gotham Asset Management bought 231,727 Core & Main shares in Q2 2026, an estimated $11.5M.
Core & Main made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #736 holding.
Gotham Asset Management first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.