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

QRG 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
-5,794
Closed -$350K – 1064
2025
Q2 		$350K Sell
5,794
-5,758
-50% -$308K ﹤0.01% 910
2025
Q1 		$558K Sell
11,552
-328
-3% -$17K 0.01% 729
2024
Q4 		$605K Sell
11,880
-84
-0.7% -$3.96K 0.01% 721
2024
Q3 		$531K Sell
11,964
-189
-2% -$9.05K 0.01% 759
2024
Q2 		$595K Buy
12,153
+228
+2% +$12.7K 0.01% 685
2024
Q1 		$683K Buy
11,925
+70
+0.6% +$3.21K 0.01% 652
2023
Q4 		$479K Buy
11,855
+2,000
+20% +$67.7K 0.01% 737
2023
Q3 		$284K Buy
+9,855
New +$304K ﹤0.01% 828

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

QRG Capital Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 5,794 shares — an estimated $350K sold.

QRG Capital Management first reported a position in CNM in Q3 2023 and held it in 8 quarters. The position peaked at $683K in Q1 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • QRG Capital Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 5,794 Core & Main shares in Q3 2025, an estimated $350K.
  • QRG Capital Management first reported a position in Core & Main in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Core & Main position peaked at $683K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.