Twin Tree Management
CNM icon

Twin Tree Management’s Core & Main CNM Stock Holding History

Twin Tree 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
2026
Q1 		$968K Sell
19,600
-37,100
-65% -$2M 0.02% 742
2025
Q4 		$2.95M Sell
56,700
-83,300
-60% -$4.27M 0.03% 694
2025
Q3 		$7.54M Buy
140,000
+106,600
+319% +$6.46M 0.03% 607
2025
Q2 		$2.02M Buy
+33,400
New +$1.79M ﹤0.01% 1255

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

Twin Tree Management's CNM Position: Q4 2025 in Review

Twin Tree Management sold out of Core & Main (CNM) in Q4 2025, closing a stake of 44,798 shares — an estimated $2.3M sold.

Twin Tree Management first reported a position in CNM in Q1 2024 and held it in 4 quarters. The position peaked at $14.5M in Q1 2024. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Twin Tree Management reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 44,798 Core & Main shares in Q4 2025, an estimated $2.3M.
  • Twin Tree Management first reported a position in Core & Main in Q1 2024 and held it in 4 quarters.
  • Twin Tree Management's Core & Main position peaked at $14.5M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.