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 		$252K Buy
5,100
+5,000
+5,000% +$269K ﹤0.01% 3928
2025
Q4 		$5.2K Sell
100
-2,500
-96% -$128K ﹤0.01% 7164
2025
Q3 		$140K Buy
2,600
+2,300
+767% +$139K ﹤0.01% 5022
2025
Q2 		$18.1K Sell
300
-3,800
-93% -$203K ﹤0.01% 6320
2025
Q1 		$198K Buy
4,100
+2,600
+173% +$135K ﹤0.01% 4023
2024
Q4 		$76.4K Sell
1,500
-1,600
-52% -$75.4K ﹤0.01% 4742
2024
Q3 		$138K Sell
3,100
-7,000
-69% -$335K ﹤0.01% 3927
2024
Q2 		$494K Sell
10,100
-13,400
-57% -$744K ﹤0.01% 2577
2024
Q1 		$1.35M Buy
+23,500
New +$1.08M 0.01% 1821
2023
Q4 		– Sell
-12,500
Closed -$361K – 7479
2023
Q3 		$361K Buy
12,500
+8,200
+191% +$253K ﹤0.01% 3255
2023
Q2 		$135K Buy
4,300
+3,600
+514% +$96.4K ﹤0.01% 4321
2023
Q1 		$16.2K Buy
+700
New +$15.4K ﹤0.01% 5648

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.