KC
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Kepos Capital’s Core & Main CNM Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-950
Closed -$42K – 87
2024
Q3 		$42K Sell
950
-17
-2% -$814 0.02% 164
2024
Q2 		$47K Sell
967
-811
-46% -$45K 0.02% 160
2024
Q1 		$102K Buy
1,778
+366
+26% +$16.8K 0.03% 136
2023
Q4 		$57K Hold
1,412
– – 0.02% 141
2023
Q3 		$41K Buy
+1,412
New +$43.6K 0.01% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Kepos Capital's CNM Position: Q4 2024 in Review

Kepos Capital sold out of Core & Main (CNM) in Q4 2024, closing a stake of 950 shares — an estimated $42K sold.

Kepos Capital first reported a position in CNM in Q3 2023 and held it in 5 quarters. The position peaked at $102K in Q1 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Kepos Capital reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 950 Core & Main shares in Q4 2024, an estimated $42K.
  • Kepos Capital first reported a position in Core & Main in Q3 2023 and held it in 5 quarters.
  • Kepos Capital's Core & Main position peaked at $102K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.