LECAP Asset Management’s Core & Main CNM Stock Holding History

LECAP Asset 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
2026 Q1	$1.4M	Buy	+28,318	New	+$1.52M	0.53%	59
2025 Q3	–	Sell	-9,727	Closed	-$587K	–	297
2025 Q2	$587K	Buy	+9,727	New	+$520K	0.21%	178
2024 Q4	–	Sell	-70,072	Closed	-$3.11M	–	309
2024 Q3	$3.11M	Buy	+70,072	New	+$3.36M	0.67%	39
2024 Q1	–	Sell	-17,860	Closed	-$722K	–	304
2023 Q4	$722K	Buy	+17,860	New	+$604K	0.26%	148

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LECAP Asset Management's CNM Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Core & Main (CNM) in Q1 2026: 28,318 shares worth $1.4M. The stake represents 0.53% of the portfolio and ranks #59 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CNM as recently as Q2 2025.

LECAP Asset Management first reported a position in CNM in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.11M in Q3 2024. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

LECAP Asset Management held 28,318 shares of Core & Main worth $1.4M as of Q1 2026.
Core & Main was a new LECAP Asset Management position in Q1 2026.
Core & Main made up 0.53% of LECAP Asset Management's portfolio in Q1 2026, its #59 holding.
LECAP Asset Management first reported a position in Core & Main in Q4 2023 and has held it in 4 quarters since.
LECAP Asset Management's Core & Main position peaked at $3.11M in Q3 2024.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.