TownSquare Capital’s Core & Main CNM Stock Holding History

TownSquare 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 Q2	–	Sell	-6,779	Closed	-$327K	–	783
2025 Q1	$327K	Buy	+6,779	New	+$351K	﹤0.01%	1312
2024 Q4	–	Sell	-4,755	Closed	-$211K	–	1587
2024 Q3	$211K	Sell	4,755 -601	-11%	-$28.8K	﹤0.01%	1366
2024 Q2	$262K	Buy	5,356 +1,514	+39%	+$84.1K	﹤0.01%	1107
2024 Q1	$220K	Buy	+3,842	New	+$176K	﹤0.01%	1110

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

TownSquare Capital's CNM Position: Q2 2025 in Review

TownSquare Capital sold out of Core & Main (CNM) in Q2 2025, closing a stake of 6,779 shares — an estimated $327K sold.

TownSquare Capital first reported a position in CNM in Q1 2024 and held it in 4 quarters. The position peaked at $327K in Q1 2025. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

TownSquare Capital reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,779 Core & Main shares in Q2 2025, an estimated $327K.
TownSquare Capital first reported a position in Core & Main in Q1 2024 and held it in 4 quarters.
TownSquare Capital's Core & Main position peaked at $327K in Q1 2025.
447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.