Ray Dalio
CNM icon

Ray Dalio’s Core & Main CNM Stock Holding History

Ray Dalio’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
Q4 		– Sell
-35,833
Closed -$1.93M – 1079
2025
Q3 		$1.93M Buy
+35,833
New +$2.17M 0.01% 733
2024
Q4 		– Sell
-36,408
Closed -$1.62M – 721
2024
Q3 		$1.62M Sell
36,408
-109,469
-75% -$5.24M 0.01% 541
2024
Q2 		$7.14M Buy
+145,877
New +$8.1M 0.04% 300

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
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 $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ray Dalio's CNM Position: Q4 2025 in Review

Ray Dalio sold out of Core & Main (CNM) in Q4 2025, closing a stake of 35,833 shares — an estimated $1.93M sold.

Ray Dalio first reported a position in CNM in Q2 2024 and held it in 3 quarters. The position peaked at $7.14M in Q2 2024. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Ray Dalio reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 35,833 Core & Main shares in Q4 2025, an estimated $1.93M.
  • Ray Dalio first reported a position in Core & Main in Q2 2024 and held it in 3 quarters.
  • Ray Dalio's Core & Main position peaked at $7.14M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.