Core & Main, Inc.
CNM- Exchange
- NYSE
- Industry
- Wholesale-Durable Goods, NEC
- SEC CIK
- 0001856525
In the last 90 days, Core & Main, Inc. insiders filed 1 open-market purchase and 0 sales; 454 institutions reported holding it in 13F filings for Q2 2026, worth $9.66B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Core & Main, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- +33 vs. Q2 2022
- Shares held
- 239.8M
- +2.00M (+0.8%) vs. Q2 2022
- Total value
- $5.40B
- +$91.3M (+1.7%) vs. Q2 2022
- New holders
- 46
- 77 more added
- Sold out
- 13
- 32 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 454 | $9.66B |
| Q1 2026 | 476 | $9.62B |
| Q4 2025 | 439 | $10.4B |
| Q3 2025 | 429 | $11.3B |
| Q2 2025 | 447 | $12.5B |
| Q1 2025 | 420 | $10.0B |
| Q4 2024 | 416 | $10.2B |
| Q3 2024 | 389 | $8.89B |
| Q2 2024 | 419 | $9.75B |
| Q1 2024 | 429 | $11.4B |
| Q4 2023 | 362 | $8.48B |
| Q3 2023 | 263 | $6.42B |
| Q2 2023 | 222 | $7.03B |
| Q1 2023 | 179 | $5.66B |
| Q4 2022 | 166 | $4.71B |
| Q3 2022 | 169 | $5.40B |
| Q2 2022 | 136 | $5.30B |
| Q1 2022 | 137 | $5.74B |
| Q4 2021 | 117 | $7.06B |
| Q3 2021 | 86 | $6.08B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 20,531 | $461.0K | 0.02% | +6,122+42.5% | Added |
| Tortoise Index Solutions, LLC | 20,266 | $461.0K | 0.09% | +6,054+42.6% | Added |
| Cubist Systematic Strategies, LLC | 20,033 | $456.0K | 0.00% | +1,621+8.8% | Added |
| Captrust Financial Advisors | 19,438 | $442.0K | 0.00% | +364+1.9% | Added |
| SG Americas Securities, LLC | 18,330 | $417.0K | 0.01% | −1,310−6.7% | Reduced |
| Arizona State Retirement System | 18,281 | $416.0K | 0.00% | +122+0.7% | Added |
| Boothbay Fund Management, LLC | 17,657 | $402.0K | 0.01% | +17,657 | New |
| Bessemer Group Inc | 17,346 | $395.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,200 | $391.1K | 0.00% | +17,200 | New |
| Pinebridge Investments, L.P. | 16,960 | $386.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 16,678 | $379.0K | 0.30% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,140 | $367.0K | 0.00% | +2,561+18.9% | Added |
| Walleye Trading LLC | 16,086 | $366.0K | 0.01% | +16,086 | New |
| Sonen Capital LLC | 16,050 | $365.0K | 0.59% | +2,237+16.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,427 | $350.0K | 0.01% | −1,083−6.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,285 | $348.0K | 0.16% | −189−1.2% | Reduced |
| Delphia (USA) Inc. | 15,133 | $344.0K | 0.39% | +15,133 | New |
| RBF Capital, LLC | 15,000 | $341.0K | 0.03% | +5,000+50.0% | Added |
| Levin Capital Strategies, L.P. | 15,000 | $341.0K | 0.05% | +15,000 | New |
| Gyon Technologies Capital Management, LP | 14,985 | $341.0K | 0.11% | +14,985 | New |
| Seven Grand Managers, LLC | 15,000 | $341.0K | 1.17% | +15,000 | New |
| Corton Capital Inc. | 14,857 | $338.0K | 0.41% | +14,857 | New |
| Cerity Partners LLC | 13,940 | $317.0K | 0.00% | +13,940 | New |
| Amalgamated Bank | 13,368 | $304.0K | 0.00% | +1,618+13.8% | Added |
| State of Wisconsin Investment Board | 12,469 | $284.0K | 0.00% | −4,387−26.0% | Reduced |
| Janney Montgomery Scott LLC | 12,038 | $274.0K | 0.00% | +550+4.8% | Added |
| Creative Planning | 11,681 | $266.0K | 0.00% | −880−7.0% | Reduced |
| Royal Bank of Canada | 11,324 | $258.0K | 0.00% | −2,999−20.9% | Reduced |
| Teacher Retirement System of Texas | 10,755 | $245.0K | 0.00% | +203+1.9% | Added |
| Verition Fund Management LLC | 10,790 | $245.0K | 0.00% | +10,790 | New |
| Gsa Capital Partners LLP | 10,339 | $235.0K | 0.03% | +158+1.6% | Added |
| Ensign Peak Advisors, Inc | 10,070 | $229.0K | 0.00% | +10,070 | New |
| PEAK6 Investments LLC | 10,014 | $228.0K | 0.01% | −11,555−53.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,868 | $224.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,663 | $220.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,581 | $218.0K | 0.00% | +9,581 | New |
| Virtu Financial LLC | 9,296 | $211.0K | 0.02% | +9,296 | New |
| BNP Paribas Arbitrage, SA | 7,740 | $176.0K | 0.00% | +7,740 | New |
| C M Bidwell & Associates Ltd | 7,331 | $167.0K | 0.14% | −9−0.1% | Reduced |
| Natixis Investment Managers International | 6,996 | $159.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,127 | $139.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,127 | $139.0K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 5,444 | $124.0K | 0.08% | +5,444 | New |
| Shell Asset Management Co | 5,204 | $118.0K | 0.00% | −1,364−20.8% | Reduced |
| Covestor Ltd | 2,542 | $58.0K | 0.05% | +2,525+14,852.9% | Added |
| MetLife Investment Management | 2,476 | $56.3K | 0.00% | +364+17.2% | Added |
| Assetmark, Inc | 2,158 | $49.0K | 0.00% | +545+33.8% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $45.0K | 0.00% | +2,000 | New |
| Financial Management Professionals, Inc. | 1,758 | $40.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,251 | $28.0K | 0.00% | +1,251 | New |
| State of Wyoming | 1,042 | $24.0K | 0.01% | +1,042 | New |
| Central Trust Co | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 874 | $20.0K | 0.00% | +137+18.6% | Added |
| Tower Research Capital LLC (TRC) | 516 | $12.0K | 0.00% | +370+253.4% | Added |
| US Bancorp | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 448 | $10.0K | 0.02% | −111−19.9% | Reduced |
| Signaturefd, LLC | 436 | $10.0K | 0.00% | +64+17.2% | Added |
| Parkside Financial Bank & Trust | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 404 | $9.00K | 0.00% | +404 | New |
| Sandia Investment Management LP | 381 | $9.00K | 0.00% | +381 | New |
| FMR LLC | 294 | $7.00K | 0.00% | +146+98.6% | Added |
| Simplex Trading, LLC | 346 | $7.00K | 0.00% | +346 | New |
| Denali Advisors LLC | 203 | $5.00K | 0.00% | +203 | New |
| Harvest Group Wealth Management, LLC | 95 | $2.00K | 0.00% | +25+35.7% | Added |
| Ellevest, Inc. | 90 | $2.00K | 0.00% | +90 | New |
| Robeco Schweiz AG | 2,551,007 | $0 | 0.00% | +70,129+2.8% | Added |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | +14 | New |
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −239,081−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −97,082−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,847−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |