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 – 1303
2025
Q2 		$1.27M Buy
21,000
+11,000
+110% +$588K 0.02% 505
2025
Q1 		$483K Buy
+10,000
New +$518K 0.01% 829
2024
Q1 		– Sell
-11,853
Closed -$479K – 1094
2023
Q4 		$479K Sell
11,853
-8,119
-41% -$275K 0.01% 599
2023
Q3 		$576K Sell
19,972
-12,761
-39% -$394K 0.01% 522
2023
Q2 		$1.03M Buy
32,733
+5,450
+20% +$146K 0.03% 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 $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's CNM Position: Q3 2025 in Review

Graham Capital Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 21,000 shares — an estimated $1.27M sold.

Graham Capital Management first reported a position in CNM in Q4 2022 and held it in 7 quarters. The position peaked at $1.27M in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Graham Capital Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 21,000 Core & Main shares in Q3 2025, an estimated $1.27M.
  • Graham Capital Management first reported a position in Core & Main in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's Core & Main position peaked at $1.27M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.