Spruce House Investment Management’s Core & Main CNM Stock Holding History

Spruce House Investment 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 Q2	$104M	Hold	2,150,000	–	–	3.05%	10
2026 Q1	$106M	Hold	2,150,000	–	–	3.79%	8
2025 Q4	$112M	Hold	2,150,000	–	–	3.24%	8
2025 Q3	$116M	Sell	2,150,000 -300,000	-12%	-$18.2M	2.99%	8
2025 Q2	$148M	Hold	2,450,000	–	–	5.46%	6
2025 Q1	$118M	Buy	2,450,000 +950,000	+63%	+$49.2M	6.15%	5
2024 Q4	$76.4M	Hold	1,500,000	–	–	2.81%	7
2024 Q3	$66.6M	Buy	1,500,000 +1,200,000	+400%	+$57.5M	3.26%	6
2024 Q2	$14.7M	Hold	300,000	–	–	0.97%	8
2024 Q1	$17.2M	Buy	+300,000	New	+$13.7M	1.23%	7

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

Spruce House Investment Management's CNM Position: Q2 2026 in Review

Spruce House Investment Management held its Core & Main (CNM) position steady in Q2 2026 at 2,150,000 shares worth $104M. The position accounts for 3.05% of the portfolio, ranked #10.

Spruce House Investment Management first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $148M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Spruce House Investment Management held 2,150,000 shares of Core & Main worth $104M as of Q2 2026.
Spruce House Investment Management left its Core & Main share count unchanged in Q2 2026.
Core & Main made up 3.05% of Spruce House Investment Management's portfolio in Q2 2026, its #10 holding.
Spruce House Investment Management first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
Spruce House Investment Management's Core & Main position peaked at $148M in Q2 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Spruce House Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.