Oxford Asset Management’s Core & Main CNM Stock Holding History

Oxford Asset 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
2026 Q1	–	Sell	-16,096	Closed	-$837K	–	519
2025 Q4	$837K	Buy	+16,096	New	+$826K	0.31%	91
2025 Q3	–	Sell	-8,968	Closed	-$541K	–	493
2025 Q2	$541K	Buy	+8,968	New	+$480K	0.18%	187
2024 Q1	–	Sell	-6,282	Closed	-$254K	–	282
2023 Q4	$254K	Buy	+6,282	New	+$213K	0.38%	111

Other funds holding CNM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Oxford Asset Management's CNM Position: Q1 2026 in Review

Oxford Asset Management sold out of Core & Main (CNM) in Q1 2026, closing a stake of 16,096 shares — an estimated $837K sold.

Oxford Asset Management first reported a position in CNM in Q4 2023 and held it in 3 quarters. The position peaked at $837K in Q4 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Oxford Asset Management reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 16,096 Core & Main shares in Q1 2026, an estimated $837K.
Oxford Asset Management first reported a position in Core & Main in Q4 2023 and held it in 3 quarters.
Oxford Asset Management's Core & Main position peaked at $837K in Q4 2025.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.