Quantedge Capital’s Core & Main CNM Stock Holding History

Quantedge Capital’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
2024 Q4	–	Sell	-86,300	Closed	-$3.83M	–	149
2024 Q3	$3.83M	Buy	86,300 +13,300	+18%	+$637K	1.14%	23
2024 Q2	$3.57M	Buy	+73,000	New	+$4.05M	1.29%	22

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Quantedge Capital's CNM Position: Q4 2024 in Review

Quantedge Capital sold out of Core & Main (CNM) in Q4 2024, closing a stake of 86,300 shares — an estimated $3.83M sold.

Quantedge Capital first reported a position in CNM in Q2 2024 and held it in 2 quarters. The position peaked at $3.83M in Q3 2024. 415 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

Quantedge Capital reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 86,300 Core & Main shares in Q4 2024, an estimated $3.83M.
Quantedge Capital first reported a position in Core & Main in Q2 2024 and held it in 2 quarters.
Quantedge Capital's Core & Main position peaked at $3.83M in Q3 2024.
415 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.