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 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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors

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

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