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Woodline Partners’s Core & Main CNM Stock Holding History

Woodline Partners’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
Q2 		– Sell
-158,827
Closed -$7.67M – 944
2025
Q1 		$7.67M Sell
158,827
-151,187
-49% -$7.84M 0.05% 409
2024
Q4 		$15.8M Buy
310,014
+121,538
+64% +$5.73M 0.11% 253
2024
Q3 		$8.37M Sell
188,476
-46,683
-20% -$2.24M 0.07% 329
2024
Q2 		$11.5M Sell
235,159
-230,641
-50% -$12.8M 0.11% 231
2024
Q1 		$26.7M Sell
465,800
-125,939
-21% -$5.77M 0.25% 129
2023
Q4 		$23.9M Buy
591,739
+171,945
+41% +$5.82M 0.26% 117
2023
Q3 		$12.1M Buy
419,794
+336,894
+406% +$10.4M 0.14% 200
2023
Q2 		$2.6M Buy
+82,900
New +$2.22M 0.03% 395
2022
Q1 		– Sell
-11,588
Closed -$352K – 741
2021
Q4 		$352K Hold
11,588
– – 0.01% 568
2021
Q3 		$304K Buy
+11,588
New +$308K 0.01% 566

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Woodline Partners's CNM Position: Q2 2025 in Review

Woodline Partners sold out of Core & Main (CNM) in Q2 2025, closing a stake of 158,827 shares — an estimated $7.67M sold.

Woodline Partners first reported a position in CNM in Q3 2021 and held it in 10 quarters. The position peaked at $26.7M in Q1 2024. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Woodline Partners reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Woodline Partners sold 158,827 Core & Main shares in Q2 2025, an estimated $7.67M.
  • Woodline Partners first reported a position in Core & Main in Q3 2021 and held it in 10 quarters.
  • Woodline Partners's Core & Main position peaked at $26.7M in Q1 2024.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.