Two Sigma Advisers
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Two Sigma Advisers’s Core & Main CNM Stock Holding History

Two Sigma Advisers’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
-27,700
Closed -$1.49M – 2394
2025
Q3 		$1.49M Sell
27,700
-56,800
-67% -$3.44M ﹤0.01% 1267
2025
Q2 		$5.1M Sell
84,500
-3,500
-4% -$187K 0.01% 734
2025
Q1 		$4.25M Sell
88,000
-8,400
-9% -$435K 0.01% 846
2024
Q4 		$4.91M Sell
96,400
-8,000
-8% -$377K 0.01% 727
2024
Q3 		$4.64M Sell
104,400
-752,800
-88% -$36.1M 0.01% 726
2024
Q2 		$42M Sell
857,200
-639,500
-43% -$35.5M 0.09% 203
2024
Q1 		$85.7M Sell
1,496,700
-641,000
-30% -$29.4M 0.2% 108
2023
Q4 		$86.4M Buy
2,137,700
+314,200
+17% +$10.6M 0.2% 112
2023
Q3 		$52.6M Buy
1,823,500
+895,800
+97% +$27.6M 0.13% 153
2023
Q2 		$29.1M Buy
+927,700
New +$24.8M 0.07% 241

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's CNM Position: Q4 2025 in Review

Two Sigma Advisers sold out of Core & Main (CNM) in Q4 2025, closing a stake of 27,700 shares — an estimated $1.49M sold.

Two Sigma Advisers first reported a position in CNM in Q2 2023 and held it in 10 quarters. The position peaked at $86.4M in Q4 2023. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Two Sigma Advisers reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 27,700 Core & Main shares in Q4 2025, an estimated $1.49M.
  • Two Sigma Advisers first reported a position in Core & Main in Q2 2023 and held it in 10 quarters.
  • Two Sigma Advisers's Core & Main position peaked at $86.4M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.