Parallax Volatility Advisers
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Parallax Volatility Advisers’s Core & Main CNM Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-24,200
Closed -$1.17M – 1600
2025
Q1 		$1.17M Buy
+24,200
New +$1.25M ﹤0.01% 1012
2024
Q2 		– Sell
-15,000
Closed -$859K – 2043
2024
Q1 		$859K Hold
15,000
– – ﹤0.01% 1274
2023
Q4 		$606K Buy
+15,000
New +$508K ﹤0.01% 1551

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Parallax Volatility Advisers's CNM Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Core & Main (CNM) in Q2 2025, closing a stake of 7,482 shares — an estimated $361K sold.

Parallax Volatility Advisers first reported a position in CNM in Q1 2024 and held it in 4 quarters. The position peaked at $727K in Q2 2024. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,482 Core & Main shares in Q2 2025, an estimated $361K.
  • Parallax Volatility Advisers first reported a position in Core & Main in Q1 2024 and held it in 4 quarters.
  • Parallax Volatility Advisers's Core & Main position peaked at $727K in Q2 2024.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.