Versor Investments’s Core & Main CNM Stock Holding History

Versor Investments’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	–	Sell	-17,073	Closed	-$887K	–	154
2025 Q4	$887K	Buy	+17,073	New	+$876K	0.14%	168
2025 Q2	–	Sell	-24,647	Closed	-$1.19M	–	733
2025 Q1	$1.19M	Sell	24,647 -4,153	-14%	-$215K	0.19%	154
2024 Q4	$1.47M	Buy	28,800 +2,990	+12%	+$141K	0.25%	73
2024 Q3	$1.15M	Buy	25,810 +14,910	+137%	+$714K	0.18%	154
2024 Q2	$533K	Buy	+10,900	New	+$605K	0.1%	348

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's CNM Position: Q1 2026 in Review

Versor Investments sold out of Core & Main (CNM) in Q1 2026, closing a stake of 17,073 shares — an estimated $887K sold.

Versor Investments first reported a position in CNM in Q2 2024 and held it in 5 quarters. The position peaked at $1.47M in Q4 2024. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Versor Investments reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 17,073 Core & Main shares in Q1 2026, an estimated $887K.
Versor Investments first reported a position in Core & Main in Q2 2024 and held it in 5 quarters.
Versor Investments's Core & Main position peaked at $1.47M in Q4 2024.
475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.