Pinnbrook Capital Management’s Core & Main CNM Stock Holding History

Pinnbrook 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 Q3	–	Sell	-33,320	Closed	-$2.01M	–	146
2025 Q2	$2.01M	Buy	+33,320	New	+$1.78M	0.23%	76
2024 Q2	–	Sell	-217,979	Closed	-$12.5M	–	70
2024 Q1	$12.5M	Buy	217,979 +100,592	+86%	+$4.61M	1.05%	30
2023 Q4	$4.74M	Buy	+117,387	New	+$3.97M	0.53%	42

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pinnbrook Capital Management's CNM Position: Q3 2025 in Review

Pinnbrook Capital Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 33,320 shares — an estimated $2.01M sold.

Pinnbrook Capital Management first reported a position in CNM in Q4 2023 and held it in 3 quarters. The position peaked at $12.5M in Q1 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Pinnbrook Capital Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 33,320 Core & Main shares in Q3 2025, an estimated $2.01M.
Pinnbrook Capital Management first reported a position in Core & Main in Q4 2023 and held it in 3 quarters.
Pinnbrook Capital Management's Core & Main position peaked at $12.5M in Q1 2024.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.