Hudson Bay Capital Management
CNM icon

Hudson Bay Capital Management’s Core & Main CNM Stock Holding History

Hudson Bay 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
Q4 		– Sell
-268,267
Closed -$14.4M – 1248
2025
Q3 		$14.4M Buy
+268,267
New +$16.2M 0.05% 281
2024
Q4 		– Sell
-180,000
Closed -$7.99M – 945
2024
Q3 		$7.99M Sell
180,000
-30,000
-14% -$1.44M 0.03% 332
2024
Q2 		$10.3M Buy
210,000
+120,000
+133% +$6.66M 0.05% 228
2024
Q1 		$5.15M Buy
+90,000
New +$4.12M 0.03% 292

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 $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hudson Bay Capital Management's CNM Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Core & Main (CNM) in Q4 2025, closing a stake of 268,267 shares — an estimated $14.4M sold.

Hudson Bay Capital Management first reported a position in CNM in Q1 2024 and held it in 4 quarters. The position peaked at $14.4M in Q3 2025. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 268,267 Core & Main shares in Q4 2025, an estimated $14.4M.
  • Hudson Bay Capital Management first reported a position in Core & Main in Q1 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's Core & Main position peaked at $14.4M in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.