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 2023
Institutional positions in Core & Main, Inc. as of Sep 30, 2023. 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
- 263
- +42 vs. Q2 2023
- Shares held
- 222.2M
- +2.13M (+1.0%) vs. Q2 2023
- Total value
- $6.42B
- −$476.1M (−6.9%) vs. Q2 2023
- New holders
- 65
- 123 more added
- Sold out
- 23
- 57 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 26,356 | $760.4K | 0.00% | +6,043+29.7% | Added |
| State Board of Administration of Florida Retirement System | 26,450 | $763.1K | 0.00% | +2,170+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,545 | $765.8K | 0.00% | −2,671−9.1% | Reduced |
| Diametric Capital, LP | 27,215 | $785.2K | 0.33% | −28,892−51.5% | Reduced |
| Simplex Trading, LLC | 27,283 | $787.0K | 0.03% | +27,283 | New |
| Mirabella Financial Services LLP | 27,501 | $793.4K | 0.11% | +27,501 | New |
| PDT Partners, LLC | 28,626 | $825.9K | 0.10% | −2,241−7.3% | Reduced |
| Sandia Investment Management LP | 30,000 | $865.5K | 0.24% | +20,000+200.0% | Added |
| Envestnet Asset Management Inc | 31,844 | $918.7K | 0.00% | +5,265+19.8% | Added |
| Arizona State Retirement System | 32,019 | $923.7K | 0.01% | +7,719+31.8% | Added |
| Johnson Investment Counsel Inc | 35,830 | $1.03M | 0.01% | +35,830 | New |
| HighTower Advisors, LLC | 37,943 | $1.09M | 0.00% | +37,943 | New |
| Harbor Capital Advisors, Inc. | 38,065 | $1.10M | 0.24% | −1,664−4.2% | Reduced |
| Levin Capital Strategies, L.P. | 40,000 | $1.15M | 0.14% | +30,000+300.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $1.17M | 0.13% | +40,700 | New |
| Deutsche Bank AG | 40,707 | $1.17M | 0.00% | +2,397+6.3% | Added |
| Illinois Municipal Retirement Fund | 40,871 | $1.18M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,093 | $1.19M | 0.00% | −6,034−12.8% | Reduced |
| Wells Fargo & Company | 42,302 | $1.22M | 0.00% | −7,271−14.7% | Reduced |
| Captrust Financial Advisors | 42,726 | $1.23M | 0.00% | +28,771+206.2% | Added |
| Sherbrooke Park Advisers LLC | 42,762 | $1.23M | 0.39% | −4,816−10.1% | Reduced |
| Point72 Middle East FZE | 43,549 | $1.26M | 0.08% | +32,424+291.5% | Added |
| Schonfeld Strategic Advisors LLC | 44,900 | $1.30M | 0.01% | +8,481+23.3% | Added |
| Treasurer of the State of North Carolina | 47,351 | $1.37M | 0.01% | +10,310+27.8% | Added |
| Public Employees Retirement System of Ohio | 48,071 | $1.39M | 0.01% | +9,017+23.1% | Added |
| Millennium Management LLC | 48,949 | $1.41M | 0.00% | +1,140+2.4% | Added |
| Baird Financial Group, Inc. | 50,150 | $1.45M | 0.00% | +50,150 | New |
| Dynamic Technology Lab Private Ltd | 51,767 | $1.49M | 0.15% | +51,767 | New |
| Southeast Asset Advisors Inc. | 52,023 | $1.50M | 0.21% | −1,010−1.9% | Reduced |
| Renaissance Capital LLC | 53,834 | $1.55M | 0.82% | +20,498+61.5% | Added |
| Occudo Quantitative Strategies LP | 54,676 | $1.58M | 0.20% | +54,676 | New |
| Redwood Investment Management, LLC | 55,105 | $1.59M | 0.14% | +55,105 | New |
| Abn Amro Investment Solutions | 55,673 | $1.61M | 0.03% | +23,073+70.8% | Added |
| Wellington Management Group LLP | 59,755 | $1.72M | 0.00% | −80,419−57.4% | Reduced |
| Aviva PLC | 60,959 | $1.76M | 0.01% | −47,264−43.7% | Reduced |
| Teza Capital Management LLC | 61,118 | $1.76M | 0.29% | +8,135+15.4% | Added |
| STRS Ohio | 62,356 | $1.80M | 0.01% | +10,736+20.8% | Added |
| Gotham Asset Management, LLC | 62,490 | $1.80M | 0.04% | +45,578+269.5% | Added |
| Squarepoint Ops LLC | 62,538 | $1.80M | 0.01% | −36,491−36.8% | Reduced |
| Boulder Hill Capital Management LP | 67,300 | $1.94M | 1.21% | +67,300 | New |
| Jane Street Group, LLC | 67,449 | $1.95M | 0.00% | +54,252+411.1% | Added |
| New York State Common Retirement Fund | 68,677 | $1.98M | 0.00% | −13,245−16.2% | Reduced |
| Marshall Wace, LLP | 69,777 | $2.01M | 0.00% | +69,777 | New |
| CenterBook Partners LP | 72,371 | $2.09M | 0.26% | +46,689+181.8% | Added |
| DekaBank Deutsche Girozentrale | 74,631 | $2.17M | 0.01% | +2,631+3.7% | Added |
| State of New Jersey Common Pension Fund D | 75,663 | $2.18M | 0.01% | −13,934−15.6% | Reduced |
| Gsa Capital Partners LLP | 75,667 | $2.18M | 0.19% | +18,700+32.8% | Added |
| E. Ohman J:or Asset Management AB | 77,500 | $2.24M | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 77,717 | $2.24M | 0.01% | +487+0.6% | Added |
| Lazard Asset Management LLC | 78,742 | $2.27M | 0.00% | +70,845+897.1% | Added |
| Pinebridge Investments, L.P. | 79,697 | $2.30M | 0.03% | +75,187+1,667.1% | Added |
| Natixis | 82,751 | $2.39M | 0.02% | +82,751 | New |
| Sculptor Capital LP | 87,500 | $2.52M | 0.06% | +87,500 | New |
| Credit Suisse AG | 88,518 | $2.55M | 0.00% | +6,240+7.6% | Added |
| Isthmus Partners, LLC | 89,923 | $2.59M | 0.37% | +902+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 95,919 | $2.77M | 0.02% | +95,919 | New |
| LMCG Investments, LLC | 98,803 | $2.85M | 0.19% | +23,293+30.8% | Added |
| Trium Capital LLP | 99,618 | $2.87M | 0.05% | +90,257+964.2% | Added |
| Roubaix Capital, LLC | 100,289 | $2.89M | 2.13% | −23,616−19.1% | Reduced |
| Clark Capital Management Group, Inc. | 104,462 | $3.01M | 0.03% | +3,124+3.1% | Added |
| Vontobel Holding Ltd. | 104,952 | $3.03M | 0.03% | −13,903−11.7% | Reduced |
| Jump Financial, LLC | 108,066 | $3.12M | 0.12% | +99,538+1,167.2% | Added |
| ExodusPoint Capital Management, LP | 117,969 | $3.40M | 0.04% | −4,055−3.3% | Reduced |
| Rhumbline Advisers | 118,894 | $3.43M | 0.00% | +21,047+21.5% | Added |
| Price T Rowe Associates Inc | 120,308 | $3.47M | 0.00% | +70,042+139.3% | Added |
| Madison Asset Management, LLC | 121,118 | $3.49M | 0.05% | +13,987+13.1% | Added |
| California State Teachers Retirement System | 123,396 | $3.56M | 0.01% | +18,820+18.0% | Added |
| Canada Pension Plan Investment Board | 125,100 | $3.61M | 0.01% | +125,100 | New |
| Lighthouse Investment Partners, LLC | 130,212 | $3.76M | 0.22% | +118,698+1,030.9% | Added |
| Verition Fund Management LLC | 130,917 | $3.78M | 0.05% | +130,917 | New |
| Royal Bank of Canada | 142,647 | $4.12M | 0.00% | +8,700+6.5% | Added |
| Granite Investment Partners, LLC | 146,080 | $4.21M | 0.18% | +146,080 | New |
| UBS Asset Management Americas Inc | 150,222 | $4.33M | 0.00% | +79,424+112.2% | Added |
| State of Wisconsin Investment Board | 150,963 | $4.36M | 0.01% | +26,440+21.2% | Added |
| Cinctive Capital Management LP | 155,429 | $4.48M | 0.25% | +155,429 | New |
| Macquarie Group Ltd | 162,954 | $4.70M | 0.01% | −45,754−21.9% | Reduced |
| Element Capital Management LLC | 166,682 | $4.81M | 0.43% | +133,831+407.4% | Added |
| Susquehanna International Group, LLP | 179,328 | $5.17M | 0.01% | +130,315+265.9% | Added |
| Voya Investment Management LLC | 197,955 | $5.71M | 0.01% | +25,348+14.7% | Added |
| AQR Capital Management LLC | 199,844 | $5.77M | 0.01% | +199,844 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $5.77M | 0.12% | +200,000 | New |
| Monashee Investment Management LLC | 200,000 | $5.77M | 2.41% | +200,000 | New |
| Jennison Associates LLC | 201,478 | $5.81M | 0.00% | −937,411−82.3% | Reduced |
| Clear Harbor Asset Management, LLC | 229,908 | $6.63M | 0.69% | +1,115+0.5% | Added |
| SEI Investments Co | 234,606 | $6.77M | 0.01% | −14,835−5.9% | Reduced |
| DF Dent & Co Inc | 235,476 | $6.79M | 0.10% | +235,476 | New |
| Perpetual Ltd | 239,837 | $6.92M | 0.07% | +14,430+6.4% | Added |
| Seven Grand Managers, LLC | 241,000 | $6.95M | 9.31% | +187,359+349.3% | Added |
| Swiss National Bank | 247,100 | $7.13M | 0.01% | +58,700+31.2% | Added |
| HSBC Holdings PLC | 249,570 | $7.22M | 0.01% | +249,570 | New |
| Man Group plc | – | $7.63M | 0.02% | – | – |
| Trexquant Investment LP | 299,382 | $8.64M | 0.22% | +299,382 | New |
| Rokos Capital Management LLP | 300,000 | $8.77M | 0.32% | +300,000 | New |
| Natixis Advisors, L.P. | 314,846 | $9.08M | 0.03% | +20,001+6.8% | Added |
| ING Groep NV | 315,700 | $9.11M | 0.08% | +315,700 | New |
| Bank of New York Mellon Corp | 315,917 | $9.11M | 0.00% | +36,984+13.3% | Added |
| Bank of America Corp | 318,359 | $9.18M | 0.00% | +107,103+50.7% | Added |
| Allspring Global Investments Holdings, LLC | 324,261 | $9.35M | 0.02% | +360+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,171 | $9.38M | 0.04% | +287,807+770.3% | Added |
| Vulcan Value Partners, LLC | 338,123 | $9.76M | 0.15% | −21,925−6.1% | Reduced |