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 Q3	$179K	Buy	+4,324	New	+$190K	0.23%	37
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	$692K	Sell	17,122 -82,496	-83%	-$2.79M	0.06%	42
2023 Q3	$2.87M	Buy	99,618 +90,257	+964%	+$2.79M	0.05%	32
2023 Q2	$293K	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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Trium Capital's CNM Position: Q3 2026 in Review

Trium Capital opened a new position in Core & Main (CNM) in Q3 2026: 4,324 shares worth $179K. The stake represents 0.23% of the portfolio and ranks #37 among its holdings. This is a return to the name: Trium Capital previously reported a position in CNM as recently as Q4 2025.

Trium Capital first reported a position in CNM in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.87M in Q3 2023. 70 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

Trium Capital held 4,324 shares of Core & Main worth $179K as of Q3 2026.
Core & Main was a new Trium Capital position in Q3 2026.
Core & Main made up 0.23% of Trium Capital's portfolio in Q3 2026, its #37 holding.
Trium Capital first reported a position in Core & Main in Q1 2023 and has held it in 10 quarters since.
Trium Capital's Core & Main position peaked at $2.87M in Q3 2023.
70 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.