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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
Q2 		$54K Buy
+1,119
New +$55.3K ﹤0.01% 630
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 $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

Quarry LP's CNM Position: Q2 2026 in Review

Quarry LP opened a new position in Core & Main (CNM) in Q2 2026: 1,119 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNM as recently as Q4 2025.

Quarry LP first reported a position in CNM in Q4 2022 and has held it in 11 quarters since. The position peaked at $295K in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Quarry LP held 1,119 shares of Core & Main worth $54K as of Q2 2026.
  • Core & Main was a new Quarry LP position in Q2 2026.
  • Core & Main made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #630 holding.
  • Quarry LP first reported a position in Core & Main in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Core & Main position peaked at $295K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.