YCM
CNM icon

Yaupon Capital Management’s Core & Main CNM Stock Holding History

Yaupon Capital 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
Q3 		– Sell
-12,212
Closed -$737K – 121
2025
Q2 		$737K Buy
+12,212
New +$653K 0.03% 113
2025
Q1 		– Sell
-367,798
Closed -$18.7M – 97
2024
Q4 		$18.7M Buy
+367,798
New +$17.3M 0.77% 47
2024
Q3 		– Sell
-150,000
Closed -$7.34M – 99
2024
Q2 		$7.34M Buy
+150,000
New +$8.33M 0.37% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Yaupon Capital Management's CNM Position: Q3 2025 in Review

Yaupon Capital Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 12,212 shares — an estimated $737K sold.

Yaupon Capital Management first reported a position in CNM in Q2 2024 and held it in 3 quarters. The position peaked at $18.7M in Q4 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Yaupon Capital Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 12,212 Core & Main shares in Q3 2025, an estimated $737K.
  • Yaupon Capital Management first reported a position in Core & Main in Q2 2024 and held it in 3 quarters.
  • Yaupon Capital Management's Core & Main position peaked at $18.7M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.