GCM
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Graham Capital Management’s Core & Main CNM Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-21,000
Closed -$1.27M – 1310
2025
Q2 		$1.27M Buy
21,000
+11,000
+110% +$588K 0.04% 505
2025
Q1 		$483K Buy
+10,000
New +$518K 0.02% 829
2024
Q1 		– Sell
-11,853
Closed -$479K – 1096
2023
Q4 		$479K Sell
11,853
-8,119
-41% -$275K 0.02% 599
2023
Q3 		$576K Sell
19,972
-12,761
-39% -$394K 0.02% 522
2023
Q2 		$1.03M Buy
32,733
+5,450
+20% +$146K 0.04% 357
2023
Q1 		$630K Sell
27,283
-32,807
-55% -$722K 0.02% 672
2022
Q4 		$1.16M Buy
+60,090
New +$1.28M 0.04% 476

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return