Macquarie Group
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Macquarie Group’s Core & Main CNM Stock Holding History

Macquarie Group’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
-59,480
Closed -$3.2M – 990
2025
Q3 		$3.2M Buy
59,480
+1,448
+2% +$87.7K ﹤0.01% 1046
2025
Q2 		$3.5M Sell
58,032
-2,077
-3% -$111K ﹤0.01% 1066
2025
Q1 		$2.9M Sell
60,109
-1,390
-2% -$72K ﹤0.01% 1116
2024
Q4 		$3.13M Sell
61,499
-7,641
-11% -$360K ﹤0.01% 1060
2024
Q3 		$3.07M Buy
69,140
+6,967
+11% +$334K ﹤0.01% 1097
2024
Q2 		$3.04M Buy
62,173
+3,407
+6% +$189K ﹤0.01% 1103
2024
Q1 		$3.36M Sell
58,766
-22,294
-28% -$1.02M ﹤0.01% 1073
2023
Q4 		$3.28M Sell
81,060
-81,894
-50% -$2.77M ﹤0.01% 1076
2023
Q3 		$4.7M Sell
162,954
-45,754
-22% -$1.41M 0.01% 944
2023
Q2 		$6.54M Sell
208,708
-4,017
-2% -$108K 0.01% 876
2023
Q1 		$4.91M Buy
212,725
+115,804
+119% +$2.55M 0.01% 936
2022
Q4 		$1.87M Sell
96,921
-26,390
-21% -$562K ﹤0.01% 1228
2022
Q3 		$2.8M Buy
123,311
+6,240
+5% +$146K ﹤0.01% 1127
2022
Q2 		$2.61M Sell
117,071
-11,647
-9% -$270K ﹤0.01% 1204
2022
Q1 		$3.11M Buy
128,718
+36,152
+39% +$850K ﹤0.01% 1249
2021
Q4 		$2.81M Sell
92,566
-7,728
-8% -$212K ﹤0.01% 1275
2021
Q3 		$2.63M Buy
+100,294
New +$2.67M ﹤0.01% 1294

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

Macquarie Group's CNM Position: Q4 2025 in Review

Macquarie Group sold out of Core & Main (CNM) in Q4 2025, closing a stake of 59,480 shares — an estimated $3.2M sold.

Macquarie Group first reported a position in CNM in Q3 2021 and held it in 17 quarters. The position peaked at $6.54M in Q2 2023. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Macquarie Group reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 59,480 Core & Main shares in Q4 2025, an estimated $3.2M.
  • Macquarie Group first reported a position in Core & Main in Q3 2021 and held it in 17 quarters.
  • Macquarie Group's Core & Main position peaked at $6.54M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.