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Ritholtz Wealth Management’s Core & Main CNM Stock Holding History

Ritholtz Wealth 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
Q3 		– Sell
-4,341
Closed -$262K – 1055
2025
Q2 		$262K Sell
4,341
-4,599
-51% -$246K 0.01% 841
2025
Q1 		$432K Sell
8,940
-5,707
-39% -$296K 0.01% 637
2024
Q4 		$746K Buy
14,647
+601
+4% +$28.3K 0.02% 456
2024
Q3 		$624K Sell
14,046
-3,618
-20% -$173K 0.02% 501
2024
Q2 		$864K Buy
17,664
+4,340
+33% +$241K 0.03% 380
2024
Q1 		$763K Buy
+13,324
New +$610K 0.03% 425

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 $1.89T AUM 35.08% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ritholtz Wealth Management's CNM Position: Q3 2025 in Review

Ritholtz Wealth Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 4,341 shares — an estimated $262K sold.

Ritholtz Wealth Management first reported a position in CNM in Q1 2024 and held it in 6 quarters. The position peaked at $864K in Q2 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Ritholtz Wealth Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 4,341 Core & Main shares in Q3 2025, an estimated $262K.
  • Ritholtz Wealth Management first reported a position in Core & Main in Q1 2024 and held it in 6 quarters.
  • Ritholtz Wealth Management's Core & Main position peaked at $864K in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Ritholtz Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.