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Ontario Teachers' Pension Plan Board’s Core & Main CNM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q4 		– Sell
-17,870
Closed -$793K – 442
2024
Q3 		$793K Sell
17,870
-36,236
-67% -$1.74M 0.01% 266
2024
Q2 		$2.65M Buy
54,106
+1,359
+3% +$75.5K 0.02% 171
2024
Q1 		$3.02M Buy
52,747
+44,094
+510% +$2.02M 0.03% 165
2023
Q4 		$350K Buy
+8,653
New +$293K ﹤0.01% 462

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CNM Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Core & Main (CNM) in Q4 2024, closing a stake of 17,870 shares — an estimated $793K sold.

Ontario Teachers' Pension Plan Board first reported a position in CNM in Q4 2023 and held it in 4 quarters. The position peaked at $3.02M in Q1 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,870 Core & Main shares in Q4 2024, an estimated $793K.
  • Ontario Teachers' Pension Plan Board first reported a position in Core & Main in Q4 2023 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Core & Main position peaked at $3.02M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.