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Joel Greenblatt’s Core & Main CNM Stock Holding History

Joel Greenblatt’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
Q2 		$13M Buy
269,501
+231,727
+613% +$11.5M 0.03% 736
2026
Q1 		$1.87M Buy
37,774
+31,054
+462% +$1.67M 0.01% 1129
2025
Q4 		$349K Sell
6,720
-14,631
-69% -$750K ﹤0.01% 1527
2025
Q3 		$1.15M Sell
21,351
-49,814
-70% -$3.02M 0.01% 1153
2025
Q2 		$4.29M Buy
71,165
+52,799
+287% +$2.82M 0.03% 711
2025
Q1 		$887K Buy
18,366
+13,264
+260% +$687K 0.01% 1040
2024
Q4 		$260K Sell
5,102
-9,803
-66% -$462K ﹤0.01% 1309
2024
Q3 		$662K Sell
14,905
-20,026
-57% -$959K 0.01% 1021
2024
Q2 		$1.71M Sell
34,931
-5,159
-13% -$287K 0.02% 736
2024
Q1 		$2.3M Sell
40,090
-37,241
-48% -$1.71M 0.03% 615
2023
Q4 		$3.12M Buy
77,331
+14,841
+24% +$502K 0.06% 451
2023
Q3 		$1.8M Buy
62,490
+45,578
+270% +$1.41M 0.04% 579
2023
Q2 		$530K Buy
+16,912
New +$453K 0.01% 950

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Joel Greenblatt's CNM Position: Q2 2026 in Review

Joel Greenblatt increased its Core & Main (CNM) stake by 613% in Q2 2026, buying an estimated $11.5M and bringing the position to 269,501 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #736.

Joel Greenblatt first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. 450 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Joel Greenblatt held 269,501 shares of Core & Main worth $13M as of Q2 2026.
  • Joel Greenblatt bought 231,727 Core & Main shares in Q2 2026, an estimated $11.5M.
  • Core & Main made up 0.03% of Joel Greenblatt's portfolio in Q2 2026, its #736 holding.
  • Joel Greenblatt first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
  • 450 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.