QIM
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Quantitative Investment Management’s Core & Main CNM Stock Holding History

Quantitative Investment 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
-9,776
Closed -$589K – 358
2025
Q2 		$589K Buy
+9,776
New +$523K 0.08% 183

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Investment Management's CNM Position: Q3 2025 in Review

Quantitative Investment Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 9,776 shares — an estimated $589K sold.

Quantitative Investment Management first reported a position in CNM in Q2 2025 and held it in 1 quarter. The position peaked at $589K in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Quantitative Investment Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 9,776 Core & Main shares in Q3 2025, an estimated $589K.
  • Quantitative Investment Management first reported a position in Core & Main in Q2 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Core & Main position peaked at $589K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.