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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
Q2 		– Sell
-1,758
Closed -$86.8K – 1512
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Quadrant Capital Group's CNM Position: Q2 2026 in Review

Quadrant Capital Group sold out of Core & Main (CNM) in Q2 2026, closing a stake of 1,758 shares — an estimated $86.8K sold.

Quadrant Capital Group first reported a position in CNM in Q1 2023 and held it in 13 quarters. The position peaked at $665K in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Quadrant Capital Group reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,758 Core & Main shares in Q2 2026, an estimated $86.8K.
  • Quadrant Capital Group first reported a position in Core & Main in Q1 2023 and held it in 13 quarters.
  • Quadrant Capital Group's Core & Main position peaked at $665K in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.