Rafferty Asset Management
CNM icon

Rafferty Asset Management’s Core & Main CNM Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-4,401
Closed -$224K – 1083
2024
Q4 		$224K Buy
+4,401
New +$207K ﹤0.01% 1077
2024
Q3 		– Sell
-4,216
Closed -$206K – 1153
2024
Q2 		$206K Buy
+4,216
New +$234K ﹤0.01% 1132

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rafferty Asset Management's CNM Position: Q1 2025 in Review

Rafferty Asset Management sold out of Core & Main (CNM) in Q1 2025, closing a stake of 4,401 shares — an estimated $224K sold.

Rafferty Asset Management first reported a position in CNM in Q2 2024 and held it in 2 quarters. The position peaked at $224K in Q4 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • Rafferty Asset Management reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 4,401 Core & Main shares in Q1 2025, an estimated $224K.
  • Rafferty Asset Management first reported a position in Core & Main in Q2 2024 and held it in 2 quarters.
  • Rafferty Asset Management's Core & Main position peaked at $224K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.