Shay Capital’s Core & Main CNM Stock Holding History

Shay 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
2025 Q4	–	Sell	-40,000	Closed	-$2.15M	–	513
2025 Q3	$2.15M	Buy	+40,000	New	+$2.42M	0.19%	113

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shay Capital's CNM Position: Q4 2025 in Review

Shay Capital sold out of Core & Main (CNM) in Q4 2025, closing a stake of 4,000 shares — an estimated $215K sold.

Shay Capital first reported a position in CNM in Q1 2024 and held it in 2 quarters. The position peaked at $544K in Q1 2024. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Shay Capital reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 4,000 Core & Main shares in Q4 2025, an estimated $215K.
Shay Capital first reported a position in Core & Main in Q1 2024 and held it in 2 quarters.
Shay Capital's Core & Main position peaked at $544K in Q1 2024.
438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.