Pembroke Management
CNM icon

Pembroke Management’s Core & Main CNM Stock Holding History

Pembroke 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
Q3 		$19.3M Buy
465,045
+27,631
+6% +$1.22M 2.39% 13
2026
Q2 		$21.1M Sell
437,414
-268,823
-38% -$13.3M 2.73% 11
2026
Q1 		$34.9M Sell
706,237
-189,618
-21% -$10.2M 5.05% 6
2025
Q4 		$46.6M Sell
895,855
-13,361
-1% -$685K 4.81% 4
2025
Q3 		$48.9M Buy
909,216
+190,879
+27% +$11.6M 4.86% 5
2025
Q2 		$43.4M Buy
718,337
+115,540
+19% +$6.18M 5.24% 1
2025
Q1 		$29.1M Sell
602,797
-6,834
-1% -$354K 4.25% 4
2024
Q4 		$31M Buy
609,631
+35,687
+6% +$1.68M 3.87% 4
2024
Q3 		$25.5M Sell
573,944
-6,559
-1% -$314K 3.25% 9
2024
Q2 		$28.4M Sell
580,503
-117,478
-17% -$6.52M 3.82% 7
2024
Q1 		$40M Sell
697,981
-67,821
-9% -$3.11M 4.7% 2
2023
Q4 		$30.9M Buy
765,802
+137,952
+22% +$4.67M 3.84% 4
2023
Q3 		$18.1M Sell
627,850
-13,478
-2% -$416K 2.47% 17
2023
Q2 		$20.1M Buy
+641,328
New +$17.2M 2.17% 21

Other funds holding CNM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pembroke Management's CNM Position: Q3 2026 in Review

Pembroke Management increased its Core & Main (CNM) stake by 6.3% in Q3 2026, buying an estimated $1.22M and bringing the position to 465,045 shares worth $19.3M. The position accounts for 2.39% of the portfolio, ranked #13.

Pembroke Management first reported a position in CNM in Q2 2023 and has held it in 14 quarters since. The position peaked at $48.9M in Q3 2025. 209 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Pembroke Management held 465,045 shares of Core & Main worth $19.3M as of Q3 2026.
  • Pembroke Management bought 27,631 Core & Main shares in Q3 2026, an estimated $1.22M.
  • Core & Main made up 2.39% of Pembroke Management's portfolio in Q3 2026, its #13 holding.
  • Pembroke Management first reported a position in Core & Main in Q2 2023 and has held it in 14 quarters since.
  • Pembroke Management's Core & Main position peaked at $48.9M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.