RBF Capital’s Core & Main CNM Stock Holding History

RBF Capital’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	$241K	Hold	5,000	–	–	0.01%	464
2026 Q1	$247K	Hold	5,000	–	–	0.01%	442
2025 Q4	$260K	Hold	5,000	–	–	0.01%	490
2025 Q3	$269K	Hold	5,000	–	–	0.01%	489
2025 Q2	$302K	Hold	5,000	–	–	0.01%	486
2025 Q1	$242K	Hold	5,000	–	–	0.01%	490
2024 Q4	$255K	Hold	5,000	–	–	0.01%	481
2024 Q3	$222K	Hold	5,000	–	–	0.01%	537
2024 Q2	$245K	Hold	5,000	–	–	0.01%	506
2024 Q1	$286K	Hold	5,000	–	–	0.02%	473
2023 Q4	$202K	Buy	+5,000	New	+$169K	0.01%	496
2022 Q4	–	Sell	-15,000	Closed	-$341K	–	542
2022 Q3	$341K	Buy	15,000 +5,000	+50%	+$117K	0.03%	393
2022 Q2	$242K	Hold	10,000	–	–	0.02%	445
2022 Q1	$242K	Hold	10,000	–	–	0.02%	450
2021 Q4	$303K	Buy	+10,000	New	+$274K	0.02%	423

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

RBF Capital's CNM Position: Q2 2026 in Review

RBF Capital held its Core & Main (CNM) position steady in Q2 2026 at 5,000 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #464.

RBF Capital first reported a position in CNM in Q4 2021 and has held it in 15 quarters since. The position peaked at $341K in Q3 2022. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

RBF Capital held 5,000 shares of Core & Main worth $241K as of Q2 2026.
RBF Capital left its Core & Main share count unchanged in Q2 2026.
Core & Main made up 0.01% of RBF Capital's portfolio in Q2 2026, its #464 holding.
RBF Capital first reported a position in Core & Main in Q4 2021 and has held it in 15 quarters since.
RBF Capital's Core & Main position peaked at $341K in Q3 2022.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.