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Quarry LP’s Core & Main CNM Stock Holding History

Quarry LP’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 		– Sell
-732
Closed -$38K – 1583
2025
Q4 		$38K Buy
+732
New +$37.5K 0.01% 729
2025
Q3 		– Sell
-1,343
Closed -$81.1K – 2217
2025
Q2 		$81.1K Sell
1,343
-614
-31% -$32.8K 0.02% 652
2025
Q1 		$94.5K Sell
1,957
-3,828
-66% -$198K 0.02% 540
2024
Q4 		$295K Buy
+5,785
New +$273K 0.04% 204
2024
Q2 		– Sell
-1,234
Closed -$70.6K – 1836
2024
Q1 		$70.6K Sell
1,234
-675
-35% -$30.9K 0.01% 321
2023
Q4 		$77.1K Buy
1,909
+888
+87% +$30.1K 0.01% 224
2023
Q3 		$29.5K Buy
1,021
+558
+121% +$17.2K 0.01% 526
2023
Q2 		$14.5K Sell
463
-969
-68% -$25.9K ﹤0.01% 718
2023
Q1 		$33.1K Sell
1,432
-565
-28% -$12.4K 0.01% 442
2022
Q4 		$38.6K Buy
+1,997
New +$42.5K 0.01% 146

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

Quarry LP's CNM Position: Q1 2026 in Review

Quarry LP sold out of Core & Main (CNM) in Q1 2026, closing a stake of 732 shares — an estimated $38K sold.

Quarry LP first reported a position in CNM in Q4 2022 and held it in 10 quarters. The position peaked at $295K in Q4 2024. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Quarry LP reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 732 Core & Main shares in Q1 2026, an estimated $38K.
  • Quarry LP first reported a position in Core & Main in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Core & Main position peaked at $295K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.