Verition Fund Management
CNM icon

Verition Fund Management’s Core & Main CNM Stock Holding History

Verition Fund 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
Q2 		$10.9M Buy
225,000
+40,985
+22% +$2.03M 0.06% 341
2026
Q1 		$9.09M Buy
184,015
+24,501
+15% +$1.32M 0.06% 351
2025
Q4 		$8.29M Sell
159,514
-26,149
-14% -$1.34M 0.03% 557
2025
Q3 		$9.99M Buy
185,663
+178,244
+2,403% +$10.8M 0.04% 521
2025
Q2 		$448K Sell
7,419
-205,986
-97% -$11M ﹤0.01% 3000
2025
Q1 		$10.3M Buy
213,405
+149,149
+232% +$7.73M 0.05% 446
2024
Q4 		$3.27M Buy
64,256
+26,747
+71% +$1.26M 0.01% 1205
2024
Q3 		$1.67M Sell
37,509
-118,416
-76% -$5.67M 0.01% 1538
2024
Q2 		$7.63M Sell
155,925
-19,899
-11% -$1.11M 0.04% 492
2024
Q1 		$10.1M Sell
175,824
-185,330
-51% -$8.49M 0.07% 336
2023
Q4 		$14.6M Buy
361,154
+230,237
+176% +$7.79M 0.11% 144
2023
Q3 		$3.78M Buy
+130,917
New +$4.04M 0.04% 545
2023
Q2 		– Sell
-13,152
Closed -$304K – 2246
2023
Q1 		$304K Buy
+13,152
New +$290K ﹤0.01% 1516
2022
Q4 		– Sell
-10,790
Closed -$245K – 2236
2022
Q3 		$245K Buy
+10,790
New +$252K ﹤0.01% 2369
2022
Q2 		– Sell
-19,840
Closed -$480K – 2448
2022
Q1 		$480K Buy
+19,840
New +$467K 0.01% 1923

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

Verition Fund Management's CNM Position: Q2 2026 in Review

Verition Fund Management increased its Core & Main (CNM) stake by 22% in Q2 2026, buying an estimated $2.03M and bringing the position to 225,000 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #341.

Verition Fund Management first reported a position in CNM in Q1 2022 and has held it in 15 quarters since. The position peaked at $14.6M in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Verition Fund Management held 225,000 shares of Core & Main worth $10.9M as of Q2 2026.
  • Verition Fund Management bought 40,985 Core & Main shares in Q2 2026, an estimated $2.03M.
  • Core & Main made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #341 holding.
  • Verition Fund Management first reported a position in Core & Main in Q1 2022 and has held it in 15 quarters since.
  • Verition Fund Management's Core & Main position peaked at $14.6M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.