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Trium Capital’s Core & Main CNM Stock Holding History

Trium 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
-16,238
Closed -$844K – 67
2025
Q4 		$844K Buy
16,238
+9,302
+134% +$477K 0.65% 34
2025
Q3 		$373K Buy
+6,936
New +$420K 0.15% 42
2024
Q4 		– Sell
-9,622
Closed -$427K – 46
2024
Q3 		$427K Sell
9,622
-18,337
-66% -$878K 0.12% 52
2024
Q2 		$1.37M Buy
27,959
+2,003
+8% +$111K 0.17% 56
2024
Q1 		$1.49M Buy
25,956
+8,834
+52% +$405K 0.56% 39
2023
Q4 		$692 Sell
17,122
-82,496
-83% -$2.79M 0.06% 42
2023
Q3 		$2.87K Buy
99,618
+90,257
+964% +$2.79M 0.05% 32
2023
Q2 		$293 Buy
9,361
+8,531
+1,028% +$228K 0.06% 65
2023
Q1 		$19K Buy
+830
New +$18.3K 0.01% 83

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trium Capital's CNM Position: Q1 2026 in Review

Trium Capital sold out of Core & Main (CNM) in Q1 2026, closing a stake of 16,238 shares — an estimated $844K sold.

Trium Capital first reported a position in CNM in Q1 2023 and held it in 9 quarters. The position peaked at $1.49M in Q1 2024. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Trium Capital reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • Trium Capital sold 16,238 Core & Main shares in Q1 2026, an estimated $844K.
  • Trium Capital first reported a position in Core & Main in Q1 2023 and held it in 9 quarters.
  • Trium Capital's Core & Main position peaked at $1.49M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Trium Capital's 13F filing for Q1 2026, filed 16 Apr 2026.