Group One Trading
CNM icon

Group One Trading’s Core & Main CNM Stock Holding History

Group One Trading’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 		$1.53M Sell
30,900
-24,000
-44% -$1.29M ﹤0.01% 2316
2025
Q4 		$2.85M Sell
54,900
-40,800
-43% -$2.09M 0.01% 1965
2025
Q3 		$5.15M Buy
95,700
+63,600
+198% +$3.85M 0.01% 1454
2025
Q2 		$1.94M Buy
32,100
+2,200
+7% +$118K ﹤0.01% 2173
2025
Q1 		$1.44M Buy
29,900
+9,000
+43% +$466K ﹤0.01% 2124
2024
Q4 		$1.06M Buy
20,900
+19,700
+1,642% +$928K ﹤0.01% 2522
2024
Q3 		$53.3K Buy
+1,200
New +$57.5K ﹤0.01% 4621
2024
Q2 		– Sell
-1,400
Closed -$80.2K – 6814
2024
Q1 		$80.2K Buy
1,400
+1,200
+600% +$55K ﹤0.01% 4339
2023
Q4 		$8.08K Sell
200
-200
-50% -$6.77K ﹤0.01% 6302
2023
Q3 		$11.5K Sell
400
-2,900
-88% -$89.5K ﹤0.01% 6263
2023
Q2 		$103K Sell
3,300
-1,500
-31% -$40.2K ﹤0.01% 4592
2023
Q1 		$111K Buy
+4,800
New +$106K ﹤0.01% 4221
2022
Q4 		– Sell
-15,000
Closed -$341K – 7328
2022
Q3 		$341K Hold
15,000
– – ﹤0.01% 3613
2022
Q2 		$335K Buy
+15,000
New +$347K ﹤0.01% 3807

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's CNM Position: Q4 2024 in Review

Group One Trading sold out of Core & Main (CNM) in Q4 2024, closing a stake of 3,879 shares — an estimated $183K sold.

Group One Trading first reported a position in CNM in Q3 2023 and held it in 4 quarters. The position peaked at $172K in Q3 2024. 415 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Group One Trading reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 3,879 Core & Main shares in Q4 2024, an estimated $183K.
  • Group One Trading first reported a position in Core & Main in Q3 2023 and held it in 4 quarters.
  • Group One Trading's Core & Main position peaked at $172K in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.