NewSquare Capital’s Core & Main CNM Stock Holding History

NewSquare 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 Q3	–	Sell	-61	Closed	-$3.68K	–	388
2025 Q2	$3.68K	Sell	61 -24	-28%	-$1.28K	﹤0.01%	866
2025 Q1	$4.11K	Buy	85 +80	+1,600%	+$4.15K	﹤0.01%	724
2024 Q4	$255	Buy	+5	New	+$236	﹤0.01%	845

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NewSquare Capital's CNM Position: Q3 2025 in Review

NewSquare Capital sold out of Core & Main (CNM) in Q3 2025, closing a stake of 61 shares — an estimated $3.68K sold.

NewSquare Capital first reported a position in CNM in Q4 2024 and held it in 3 quarters. The position peaked at $4.11K in Q1 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

NewSquare Capital reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 61 Core & Main shares in Q3 2025, an estimated $3.68K.
NewSquare Capital first reported a position in Core & Main in Q4 2024 and held it in 3 quarters.
NewSquare Capital's Core & Main position peaked at $4.11K in Q1 2025.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.