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Quadrant Capital Group’s Core & Main CNM Stock Holding History

Quadrant Capital Group’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
Q1 		$86.8K Buy
1,758
+46
+3% +$2.48K ﹤0.01% 1519
2025
Q4 		$89K Sell
1,712
-9,335
-85% -$479K ﹤0.01% 1514
2025
Q3 		$595K Buy
11,047
+28
+0.3% +$1.7K 0.02% 786
2025
Q2 		$665K Buy
11,019
+9,323
+550% +$499K 0.02% 697
2025
Q1 		$81.9K Buy
1,696
+493
+41% +$25.6K ﹤0.01% 1587
2024
Q4 		$61.2K Buy
1,203
+278
+30% +$13.1K ﹤0.01% 1307
2024
Q3 		$41.1K Sell
925
-721
-44% -$34.5K ﹤0.01% 1542
2024
Q2 		$80.6K Buy
1,646
+530
+47% +$29.4K 0.01% 1136
2024
Q1 		$63.9K Buy
1,116
+261
+31% +$12K 0.01% 1250
2023
Q4 		$34.6K Buy
855
+365
+74% +$12.4K ﹤0.01% 1572
2023
Q3 		$14.1K Hold
490
– – ﹤0.01% 1855
2023
Q2 		$15.4K Buy
490
+99
+25% +$2.65K ﹤0.01% 1832
2023
Q1 		$9.03K Buy
+391
New +$8.61K ﹤0.01% 2069

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's CNM Position: Q1 2026 in Review

Quadrant Capital Group increased its Core & Main (CNM) stake by 2.7% in Q1 2026, buying an estimated $2.48K and bringing the position to 1,758 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Quadrant Capital Group first reported a position in CNM in Q1 2023 and has held it in 13 quarters since. The position peaked at $665K in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Quadrant Capital Group held 1,758 shares of Core & Main worth $86.8K as of Q1 2026.
  • Quadrant Capital Group bought 46 Core & Main shares in Q1 2026, an estimated $2.48K.
  • Core & Main made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1519 holding.
  • Quadrant Capital Group first reported a position in Core & Main in Q1 2023 and has held it in 13 quarters since.
  • Quadrant Capital Group's Core & Main position peaked at $665K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.