Governors Lane’s Core & Main CNM Stock Holding History

Governors Lane’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
2025 Q2	–	Sell	-215,000	Closed	-$10.4M	–	127
2025 Q1	$10.4M	Buy	+215,000	New	+$11.1M	1.18%	32

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Governors Lane's CNM Position: Q3 2025 in Review

Governors Lane sold out of Core & Main (CNM) in Q3 2025, closing a stake of 207,329 shares — an estimated $12.5M sold.

Governors Lane first reported a position in CNM in Q1 2025 and held it in 2 quarters. The position peaked at $12.5M in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Governors Lane reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
Governors Lane sold 207,329 Core & Main shares in Q3 2025, an estimated $12.5M.
Governors Lane first reported a position in Core & Main in Q1 2025 and held it in 2 quarters.
Governors Lane's Core & Main position peaked at $12.5M in Q2 2025.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.