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Headlands Technologies’s Core & Main CNM Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-15,294
Closed -$779K – 1199
2024
Q4 		$779K Sell
15,294
-1,342
-8% -$63.2K 0.08% 257
2024
Q3 		$739K Buy
16,636
+15,839
+1,987% +$759K 0.08% 254
2024
Q2 		$39K Sell
797
-2,737
-77% -$152K ﹤0.01% 813
2024
Q1 		$202K Buy
3,534
+1,184
+50% +$54.2K 0.05% 370
2023
Q4 		$95K Buy
+2,350
New +$79.5K 0.03% 397

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 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

Headlands Technologies's CNM Position: Q1 2025 in Review

Headlands Technologies sold out of Core & Main (CNM) in Q1 2025, closing a stake of 15,294 shares — an estimated $779K sold.

Headlands Technologies first reported a position in CNM in Q4 2023 and held it in 5 quarters. The position peaked at $779K in Q4 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • Headlands Technologies reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 15,294 Core & Main shares in Q1 2025, an estimated $779K.
  • Headlands Technologies first reported a position in Core & Main in Q4 2023 and held it in 5 quarters.
  • Headlands Technologies's Core & Main position peaked at $779K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.