Thematics Asset Management’s Core & Main CNM Stock Holding History

Thematics Asset 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	$22.5M	Buy	418,000 +54,000	+15%	+$3.27M	1.02%	36
2025 Q2	$22M	Sell	364,000 -25,000	-6%	-$1.34M	0.99%	38
2025 Q1	$18.8M	Sell	389,000 -70,000	-15%	-$3.63M	0.95%	38
2024 Q4	$23.4M	Sell	459,000 -25,000	-5%	-$1.18M	1.02%	32
2024 Q3	$21.5M	Buy	484,000 +65,000	+16%	+$3.11M	0.85%	45
2024 Q2	$20.5M	Hold	419,000	–	–	0.84%	42
2024 Q1	$24M	Sell	419,000 -146,000	-26%	-$6.69M	1%	31
2023 Q4	$22.8M	Sell	565,000 -13,000	-2%	-$440K	1%	34
2023 Q3	$16.7M	Sell	578,000 -14,000	-2%	-$432K	0.82%	44
2023 Q2	$18.6M	Buy	592,000 +20,000	+3%	+$536K	0.89%	42
2023 Q1	$13.2M	Buy	572,000 +112,000	+24%	+$2.47M	0.72%	50
2022 Q4	$8.88M	Buy	+460,000	New	+$9.8M	0.54%	67

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thematics Asset Management's CNM Position: Q3 2025 in Review

Thematics Asset Management increased its Core & Main (CNM) stake by 15% in Q3 2025, buying an estimated $3.27M and bringing the position to 418,000 shares worth $22.5M. The position accounts for 1.02% of the portfolio, ranked #36.

Thematics Asset Management first reported a position in CNM in Q4 2022 and has held it in 12 quarters since. The position peaked at $24M in Q1 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Thematics Asset Management held 418,000 shares of Core & Main worth $22.5M as of Q3 2025.
Thematics Asset Management bought 54,000 Core & Main shares in Q3 2025, an estimated $3.27M.
Core & Main made up 1.02% of Thematics Asset Management's portfolio in Q3 2025, its #36 holding.
Thematics Asset Management first reported a position in Core & Main in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Core & Main position peaked at $24M in Q1 2024.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.