RCM
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Regency Capital Management’s Core & Main CNM Stock Holding History

Regency Capital 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
2026
Q1 		– Sell
-28,675
Closed -$1.49M – 67
2025
Q4 		$1.49M Buy
28,675
+10,455
+57% +$536K 0.62% 39
2025
Q3 		$981K Sell
18,220
-300
-2% -$18.2K 0.47% 42
2025
Q2 		$1.12M Sell
18,520
-2,540
-12% -$136K 0.59% 35
2025
Q1 		$1.02M Buy
+21,060
New +$1.09M 0.61% 30

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $54.3B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regency Capital Management's CNM Position: Q1 2026 in Review

Regency Capital Management sold out of Core & Main (CNM) in Q1 2026, closing a stake of 28,675 shares — an estimated $1.49M sold.

Regency Capital Management first reported a position in CNM in Q1 2025 and held it in 4 quarters. The position peaked at $1.49M in Q4 2025. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Regency Capital Management reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • Regency Capital Management sold 28,675 Core & Main shares in Q1 2026, an estimated $1.49M.
  • Regency Capital Management first reported a position in Core & Main in Q1 2025 and held it in 4 quarters.
  • Regency Capital Management's Core & Main position peaked at $1.49M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.