PCM
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Peregrine Capital Management’s Core & Main CNM Stock Holding History

Peregrine Capital 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
2025
Q4 		– Sell
-219,098
Closed -$11.8M – 306
2025
Q3 		$11.8M Sell
219,098
-7,463
-3% -$452K 0.36% 67
2025
Q2 		$13.7M Buy
226,561
+1,657
+0.7% +$88.6K 0.41% 41
2025
Q1 		$10.9M Buy
224,904
+6,513
+3% +$338K 0.36% 56
2024
Q4 		$11.1M Sell
218,391
-18,918
-8% -$891K 0.33% 64
2024
Q3 		$10.5M Buy
237,309
+21,719
+10% +$1.04M 0.32% 64
2024
Q2 		$10.6M Buy
215,590
+21,246
+11% +$1.18M 0.31% 69
2024
Q1 		$11.1M Sell
194,344
-70,264
-27% -$3.22M 0.32% 66
2023
Q4 		$10.7M Sell
264,608
-119,506
-31% -$4.04M 0.32% 62
2023
Q3 		$11.1M Sell
384,114
-4,644
-1% -$143K 0.33% 78
2023
Q2 		$12.2M Sell
388,758
-90,004
-19% -$2.41M 0.33% 80
2023
Q1 		$11.1M Sell
478,762
-36,691
-7% -$808K 0.32% 97
2022
Q4 		$9.95M Sell
515,453
-1,216
-0.2% -$25.9K 0.31% 128
2022
Q3 		$11.7M Sell
516,669
-431
-0.1% -$10.1K 0.38% 77
2022
Q2 		$11.5M Sell
517,100
-57,361
-10% -$1.33M 0.35% 96
2022
Q1 		$13.9M Buy
574,461
+126,842
+28% +$2.98M 0.33% 89
2021
Q4 		$13.6M Sell
447,619
-35,444
-7% -$972K 0.27% 114
2021
Q3 		$12.7M Buy
+483,063
New +$12.9M 0.26% 147

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Peregrine Capital Management's CNM Position: Q4 2025 in Review

Peregrine Capital Management sold out of Core & Main (CNM) in Q4 2025, closing a stake of 219,098 shares — an estimated $11.8M sold.

Peregrine Capital Management first reported a position in CNM in Q3 2021 and held it in 17 quarters. The position peaked at $13.9M in Q1 2022. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Peregrine Capital Management reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 219,098 Core & Main shares in Q4 2025, an estimated $11.8M.
  • Peregrine Capital Management first reported a position in Core & Main in Q3 2021 and held it in 17 quarters.
  • Peregrine Capital Management's Core & Main position peaked at $13.9M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.