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, Q4 2022
Institutional positions in Core & Main, Inc. as of Dec 31, 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
- 166
- −2 vs. Q3 2022
- Shares held
- 243.6M
- +6.41M (+2.7%) vs. Q3 2022
- Total value
- $4.71B
- −$631.3M (−11.8%) vs. Q3 2022
- New holders
- 38
- 77 more added
- Sold out
- 40
- 45 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | +1+33.3% | Added |
| Retirement Group, LLC | 12 | $0 | 0.00% | +12 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 2 | $39 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $39 | 0.00% | +2 | New |
| Schubert & Co | 3 | $58 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 4 | $77 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 6 | $116 | 0.00% | +6 | New |
| Ellevest, Inc. | 31 | $599 | 0.00% | −59−65.6% | Reduced |
| RFP Financial Group LLC | 34 | $657 | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 40 | $772 | 0.00% | +40 | New |
| Loomis Sayles & Co L P | 75 | $1.00K | 0.00% | +75 | New |
| Quent Capital, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Harvest Group Wealth Management, LLC | 98 | $1.89K | 0.00% | +3+3.2% | Added |
| Denali Advisors LLC | 203 | $3.92K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 263 | $5.08K | 0.00% | +263 | New |
| Signaturefd, LLC | 495 | $9.56K | 0.00% | +59+13.5% | Added |
| Parkside Financial Bank & Trust | 600 | $11.6K | 0.00% | +200+50.0% | Added |
| CWM, LLC | 618 | $12.0K | 0.00% | +214+53.0% | Added |
| Simplex Trading, LLC | 821 | $15.0K | 0.00% | +475+137.3% | Added |
| American International Group, Inc. | 855 | $16.5K | 0.00% | −19−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $19.0K | 0.00% | −1,000−50.0% | Reduced |
| Central Trust Co | 1,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,400 | $27.0K | 0.00% | +900+180.0% | Added |
| Quarry LP | 1,997 | $38.6K | 0.04% | +1,997 | New |
| Money Concepts Capital Corp | 2,000 | $38.6K | 0.00% | +2,000 | New |
| MetLife Investment Management | 2,442 | $47.2K | 0.00% | −34−1.4% | Reduced |
| Assetmark, Inc | 2,701 | $52.2K | 0.00% | +543+25.2% | Added |
| State of Wyoming | 3,852 | $74.4K | 0.02% | +2,810+269.7% | Added |
| Covestor Ltd | 3,971 | $77.0K | 0.06% | +1,429+56.2% | Added |
| Barclays PLC | 4,202 | $81.1K | 0.00% | −36,819−89.8% | Reduced |
| Shell Asset Management Co | 4,326 | $84.0K | 0.00% | −878−16.9% | Reduced |
| Aquatic Capital Management LLC | 5,900 | $114.0K | 0.01% | +5,900 | New |
| Cubist Systematic Strategies, LLC | 5,965 | $115.2K | 0.00% | −14,068−70.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,075 | $136.6K | 0.00% | +7,075 | New |
| C M Bidwell & Associates Ltd | 9,031 | $174.4K | 0.14% | +1,700+23.2% | Added |
| Natixis Investment Managers International | 9,419 | $181.9K | 0.01% | +2,423+34.6% | Added |
| Janney Montgomery Scott LLC | 10,988 | $212.0K | 0.00% | −1,050−8.7% | Reduced |
| Bayesian Capital Management, LP | 11,163 | $215.6K | 0.03% | +11,163 | New |
| Pearl River Capital, LLC | 12,093 | $233.5K | 0.04% | +12,093 | New |
| Schonfeld Strategic Advisors LLC | 12,227 | $236.1K | 0.00% | −46,001−79.0% | Reduced |
| Price T Rowe Associates Inc | 13,065 | $253.0K | 0.00% | +3,484+36.4% | Added |
| Boothbay Fund Management, LLC | 13,529 | $261.2K | 0.01% | −4,128−23.4% | Reduced |
| Jane Street Group, LLC | 13,668 | $263.9K | 0.00% | −195,252−93.5% | Reduced |
| HSBC Holdings PLC | 13,871 | $267.6K | 0.00% | +13,871 | New |
| Jackson Creek Investment Advisors LLC | 13,870 | $268.0K | 0.12% | −1,415−9.3% | Reduced |
| ELCO Management Co., LLC | 14,165 | $273.5K | 0.21% | −2,513−15.1% | Reduced |
| Delphia (USA) Inc. | 14,284 | $275.8K | 0.32% | −849−5.6% | Reduced |
| Petrus Trust Company, LTA | 15,233 | $294.1K | 0.04% | +15,233 | New |
| Corton Capital Inc. | 15,546 | $300.2K | 0.25% | +689+4.6% | Added |
| Kennedy Capital Management, Inc. | 15,648 | $302.2K | 0.01% | +15,648 | New |
| Tortoise Capital Advisors, L.L.C. | 15,933 | $307.7K | 0.00% | +506+3.3% | Added |
| Voya Investment Management LLC | 16,104 | $311.0K | 0.00% | −36−0.2% | Reduced |
| Quantbot Technologies LP | 16,141 | $311.7K | 0.02% | +16,141 | New |
| Tower Research Capital LLC (TRC) | 16,214 | $313.0K | 0.01% | +15,698+3,042.2% | Added |
| Captrust Financial Advisors | 16,223 | $313.3K | 0.00% | −3,215−16.5% | Reduced |
| Tortoise Index Solutions, LLC | 22,304 | $320.9K | 0.11% | +2,038+10.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,388 | $335.8K | 0.00% | +17,388 | New |
| Bessemer Group Inc | 17,346 | $336.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,633 | $340.0K | 0.00% | +4,265+31.9% | Added |
| SG Americas Securities, LLC | 18,310 | $354.0K | 0.01% | −20−0.1% | Reduced |
| Arizona State Retirement System | 18,954 | $366.0K | 0.00% | +673+3.7% | Added |
| Caas Capital Management LP | 19,161 | $370.0K | 0.07% | −169,567−89.8% | Reduced |
| Citigroup Inc | 19,518 | $376.9K | 0.00% | −789−3.9% | Reduced |
| Royal Bank of Canada | 19,522 | $377.0K | 0.00% | +8,198+72.4% | Added |
| Teacher Retirement System of Texas | 19,530 | $377.0K | 0.00% | +8,775+81.6% | Added |
| FMR LLC | 21,006 | $405.6K | 0.00% | +20,712+7,044.9% | Added |
| Advisor Group Holdings, Inc. | 21,143 | $408.8K | 0.00% | −7,567−26.4% | Reduced |
| Sonen Capital LLC | 21,346 | $412.2K | 0.67% | +5,296+33.0% | Added |
| Allianz Asset Management GmbH | 22,000 | $424.8K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 24,936 | $481.5K | 0.09% | −4,103−14.1% | Reduced |
| Alliancebernstein L.P. | 25,155 | $485.7K | 0.00% | +1,628+6.9% | Added |
| Renaissance Capital LLC | 26,049 | $503.0K | 0.39% | −1,137−4.2% | Reduced |
| Deutsche Bank AG | 29,781 | $575.1K | 0.00% | +29,781 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,942 | $578.2K | 0.00% | +20,074+203.4% | Added |
| Keybank National Association | 30,565 | $590.2K | 0.00% | +3,895+14.6% | Added |
| Treasurer of the State of North Carolina | 30,931 | $597.0K | 0.00% | +380+1.2% | Added |
| Summit Global Investments | 31,500 | $608.0K | 0.05% | −486−1.5% | Reduced |
| Quantinno Capital Management LP | 34,559 | $667.0K | 0.05% | +34,559 | New |
| Occudo Quantitative Strategies LP | 36,048 | $696.1K | 0.08% | +2,072+6.1% | Added |
| Public Employees Retirement System of Ohio | 37,239 | $719.0K | 0.00% | −262−0.7% | Reduced |
| Aigen Investment Management, LP | 40,623 | $784.4K | 0.11% | +40,623 | New |
| Ergoteles LLC | 40,815 | $788.1K | 0.03% | −4,185−9.3% | Reduced |
| Envestnet Asset Management Inc | 41,546 | $802.3K | 0.00% | +10,048+31.9% | Added |
| JPMorgan Chase & Co | 43,062 | $832.0K | 0.00% | +2,552+6.3% | Added |
| PDT Partners, LLC | 44,683 | $862.8K | 0.14% | +7,378+19.8% | Added |
| Thrivent Financial for Lutherans | 44,958 | $868.0K | 0.00% | +44,958 | New |
| Franklin Resources Inc | 47,413 | $915.5K | 0.00% | +1,781+3.9% | Added |
| Credit Suisse AG | 54,686 | $1.06M | 0.00% | −3,061−5.3% | Reduced |
| Engineers Gate Manager LP | 57,605 | $1.11M | 0.07% | +57,605 | New |
| Vontobel Holding Ltd. | 60,043 | $1.13M | 0.01% | −2,179−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,450 | $1.15M | 0.11% | +59,450 | New |
| Pinebridge Investments, L.P. | 60,057 | $1.16M | 0.01% | +43,097+254.1% | Added |
| Graham Capital Management, L.P. | 60,090 | $1.16M | 0.04% | +60,090 | New |
| UBS Group AG | 61,124 | $1.18M | 0.00% | −29,995−32.9% | Reduced |
| Southeast Asset Advisors Inc. | 61,540 | $1.19M | 0.19% | −210.0% | Reduced |
| STRS Ohio | 62,362 | $1.20M | 0.01% | +18,633+42.6% | Added |
| UBS Asset Management Americas Inc | 62,847 | $1.21M | 0.00% | +9,529+17.9% | Added |
| Gsa Capital Partners LLP | 64,416 | $1.24M | 0.15% | +54,077+523.0% | Added |
| Rhumbline Advisers | 67,787 | $1.31M | 0.00% | +5,864+9.5% | Added |