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 Q2	$384K	Buy	+7,950	New	+$393K	0.19%	152
2026 Q1	–	Sell	-16,096	Closed	-$837K	–	536
2025 Q4	$837K	Buy	+16,096	New	+$826K	0.3%	93
2025 Q3	–	Sell	-8,968	Closed	-$541K	–	497
2025 Q2	$541K	Buy	+8,968	New	+$480K	0.18%	189
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Oxford Asset Management's CNM Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Core & Main (CNM) in Q2 2026: 7,950 shares worth $384K. The stake represents 0.19% of the portfolio and ranks #152 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CNM as recently as Q4 2025.

Oxford Asset Management first reported a position in CNM in Q4 2023 and has held it in 4 quarters since. The position peaked at $837K in Q4 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Oxford Asset Management held 7,950 shares of Core & Main worth $384K as of Q2 2026.
Core & Main was a new Oxford Asset Management position in Q2 2026.
Core & Main made up 0.19% of Oxford Asset Management's portfolio in Q2 2026, its #152 holding.
Oxford Asset Management first reported a position in Core & Main in Q4 2023 and has held it in 4 quarters since.
Oxford Asset Management's Core & Main position peaked at $837K in Q4 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.