HighVista Strategies’s Core & Main CNM Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-27,900	Closed	-$1.5M	–	154
2025 Q3	$1.5M	Buy	+27,900	New	+$1.69M	0.37%	81

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HighVista Strategies's CNM Position: Q4 2025 in Review

HighVista Strategies sold out of Core & Main (CNM) in Q4 2025, closing a stake of 27,900 shares — an estimated $1.5M sold.

HighVista Strategies first reported a position in CNM in Q3 2025 and held it in 1 quarter. The position peaked at $1.5M in Q3 2025. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

HighVista Strategies reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
HighVista Strategies sold 27,900 Core & Main shares in Q4 2025, an estimated $1.5M.
HighVista Strategies first reported a position in Core & Main in Q3 2025 and held it in 1 quarter.
HighVista Strategies's Core & Main position peaked at $1.5M in Q3 2025.
439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on HighVista Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.