Maplelane Capital’s Core & Main CNM Stock Holding History

Maplelane 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
2025 Q4	–	Sell	-869,000	Closed	-$46.8M	–	84
2025 Q3	$46.8M	Buy	869,000 +309,399	+55%	+$18.7M	1.12%	24
2025 Q2	$33.8M	Buy	+559,601	New	+$29.9M	0.95%	35

Other funds holding CNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Maplelane Capital's CNM Position: Q4 2025 in Review

Maplelane Capital sold out of Core & Main (CNM) in Q4 2025, closing a stake of 869,000 shares — an estimated $46.8M sold.

Maplelane Capital first reported a position in CNM in Q2 2025 and held it in 2 quarters. The position peaked at $46.8M in Q3 2025. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Maplelane Capital reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
Maplelane Capital sold 869,000 Core & Main shares in Q4 2025, an estimated $46.8M.
Maplelane Capital first reported a position in Core & Main in Q2 2025 and held it in 2 quarters.
Maplelane Capital's Core & Main position peaked at $46.8M in Q3 2025.
438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

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