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SummitTX Capital’s Core & Main CNM Stock Holding History

SummitTX 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
Q1 		– Sell
-75,936
Closed -$3.95M – 806
2025
Q4 		$3.95M Buy
75,936
+60,048
+378% +$3.08M 0.12% 188
2025
Q3 		$855K Sell
15,888
-7,087
-31% -$429K 0.04% 417
2025
Q2 		$1.39M Sell
22,975
-49,260
-68% -$2.63M 0.06% 308
2025
Q1 		$3.49M Buy
+72,235
New +$3.74M 0.15% 166

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

SummitTX Capital's CNM Position: Q1 2026 in Review

SummitTX Capital sold out of Core & Main (CNM) in Q1 2026, closing a stake of 75,936 shares — an estimated $3.95M sold.

SummitTX Capital first reported a position in CNM in Q1 2025 and held it in 4 quarters. The position peaked at $3.95M in Q4 2025. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • SummitTX Capital reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 75,936 Core & Main shares in Q1 2026, an estimated $3.95M.
  • SummitTX Capital first reported a position in Core & Main in Q1 2025 and held it in 4 quarters.
  • SummitTX Capital's Core & Main position peaked at $3.95M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.