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
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 $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

Verition Fund Management's CNM Position: Q1 2026 in Review

Verition Fund Management increased its Core & Main (CNM) stake by 15% in Q1 2026, buying an estimated $1.32M and bringing the position to 184,015 shares worth $9.09M. The position accounts for 0.06% of the portfolio, ranked #351.

Verition Fund Management first reported a position in CNM in Q1 2022 and has held it in 14 quarters since. The position peaked at $14.6M in Q4 2023. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Verition Fund Management held 184,015 shares of Core & Main worth $9.09M as of Q1 2026.
  • Verition Fund Management bought 24,501 Core & Main shares in Q1 2026, an estimated $1.32M.
  • Core & Main made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #351 holding.
  • Verition Fund Management first reported a position in Core & Main in Q1 2022 and has held it in 14 quarters since.
  • Verition Fund Management's Core & Main position peaked at $14.6M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.