VIM
CNM icon

VELA Investment Management’s Core & Main CNM Stock Holding History

VELA Investment 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
Q1 		– Sell
-31,902
Closed -$1.62M – 158
2024
Q4 		$1.62M Sell
31,902
-15,979
-33% -$753K 0.45% 77
2024
Q3 		$2.13M Buy
47,881
+8,247
+21% +$395K 0.66% 49
2024
Q2 		$1.94M Hold
39,634
– – 0.6% 55
2024
Q1 		$2.27M Buy
39,634
+17,669
+80% +$809K 0.77% 40
2023
Q4 		$888K Buy
+21,965
New +$743K 0.34% 101

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VELA Investment Management's CNM Position: Q1 2025 in Review

VELA Investment Management sold out of Core & Main (CNM) in Q1 2025, closing a stake of 31,902 shares — an estimated $1.62M sold.

VELA Investment Management first reported a position in CNM in Q4 2023 and held it in 5 quarters. The position peaked at $2.27M in Q1 2024. 420 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • VELA Investment Management reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
  • VELA Investment Management sold 31,902 Core & Main shares in Q1 2025, an estimated $1.62M.
  • VELA Investment Management first reported a position in Core & Main in Q4 2023 and held it in 5 quarters.
  • VELA Investment Management's Core & Main position peaked at $2.27M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.