MCM
CNM icon

Moore Capital Management’s Core & Main CNM Stock Holding History

Moore Capital 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
2025
Q4 		– Sell
-305,560
Closed -$16.4M – 699
2025
Q3 		$16.4M Buy
+305,560
New +$18.5M 0.23% 98
2024
Q2 		– Sell
-93,556
Closed -$5.36M – 466
2024
Q1 		$5.36M Buy
+93,556
New +$4.28M 0.09% 192

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Moore Capital Management's CNM Position: Q4 2025 in Review

Moore Capital Management sold out of Core & Main (CNM) in Q4 2025, closing a stake of 305,560 shares — an estimated $16.4M sold.

Moore Capital Management first reported a position in CNM in Q1 2024 and held it in 2 quarters. The position peaked at $16.4M in Q3 2025. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Moore Capital Management reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 305,560 Core & Main shares in Q4 2025, an estimated $16.4M.
  • Moore Capital Management first reported a position in Core & Main in Q1 2024 and held it in 2 quarters.
  • Moore Capital Management's Core & Main position peaked at $16.4M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.