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
2025
Q4 		– Sell
-165,300
Closed -$8.9M – 1453
2025
Q3 		$8.9M Sell
165,300
-74,800
-31% -$4.53M 0.04% 536
2025
Q2 		$14.5M Buy
+240,100
New +$12.8M 0.03% 611
2025
Q1 		– Sell
-16,800
Closed -$855K – 1603
2024
Q4 		$855K Buy
+16,800
New +$792K ﹤0.01% 1294
2024
Q3 		– Sell
-382,000
Closed -$18.7M – 1544
2024
Q2 		$18.7M Buy
+382,000
New +$21.2M 0.04% 389

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Twin Tree Management's CNM Position: Q2 2026 in Review

Twin Tree Management opened a new position in Core & Main (CNM) in Q2 2026: 163 shares worth $7.87K. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CNM as recently as Q3 2025.

Twin Tree Management first reported a position in CNM in Q1 2024 and has held it in 5 quarters since. The position peaked at $14.5M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Twin Tree Management held 163 shares of Core & Main worth $7.87K as of Q2 2026.
  • Core & Main was a new Twin Tree Management position in Q2 2026.
  • Core & Main made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1341 holding.
  • Twin Tree Management first reported a position in Core & Main in Q1 2024 and has held it in 5 quarters since.
  • Twin Tree Management's Core & Main position peaked at $14.5M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.