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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 117,969 | $3.40M | 0.04% | −4,055−3.3% | Reduced |
| Jump Financial, LLC | 108,066 | $3.12M | 0.12% | +99,538+1,167.2% | Added |
| Vontobel Holding Ltd. | 104,952 | $3.03M | 0.03% | −13,903−11.7% | Reduced |
| Clark Capital Management Group, Inc. | 104,462 | $3.01M | 0.03% | +3,124+3.1% | Added |
| Roubaix Capital, LLC | 100,289 | $2.89M | 2.13% | −23,616−19.1% | Reduced |
| Trium Capital LLP | 99,618 | $2.87M | 0.05% | +90,257+964.2% | Added |
| LMCG Investments, LLC | 98,803 | $2.85M | 0.19% | +23,293+30.8% | Added |
| Jacobs Levy Equity Management, Inc | 95,919 | $2.77M | 0.02% | +95,919 | New |
| Isthmus Partners, LLC | 89,923 | $2.59M | 0.37% | +902+1.0% | Added |
| Credit Suisse AG | 88,518 | $2.55M | 0.00% | +6,240+7.6% | Added |
| Sculptor Capital LP | 87,500 | $2.52M | 0.06% | +87,500 | New |
| Natixis | 82,751 | $2.39M | 0.02% | +82,751 | New |
| Pinebridge Investments, L.P. | 79,697 | $2.30M | 0.03% | +75,187+1,667.1% | Added |
| Lazard Asset Management LLC | 78,742 | $2.27M | 0.00% | +70,845+897.1% | Added |
| Thrivent Financial for Lutherans | 77,717 | $2.24M | 0.01% | +487+0.6% | Added |
| E. Ohman J:or Asset Management AB | 77,500 | $2.24M | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 75,667 | $2.18M | 0.19% | +18,700+32.8% | Added |
| State of New Jersey Common Pension Fund D | 75,663 | $2.18M | 0.01% | −13,934−15.6% | Reduced |
| DekaBank Deutsche Girozentrale | 74,631 | $2.17M | 0.01% | +2,631+3.7% | Added |
| CenterBook Partners LP | 72,371 | $2.09M | 0.26% | +46,689+181.8% | Added |
| Marshall Wace, LLP | 69,777 | $2.01M | 0.00% | +69,777 | New |
| New York State Common Retirement Fund | 68,677 | $1.98M | 0.00% | −13,245−16.2% | Reduced |
| Jane Street Group, LLC | 67,449 | $1.95M | 0.00% | +54,252+411.1% | Added |
| Boulder Hill Capital Management LP | 67,300 | $1.94M | 1.21% | +67,300 | New |
| Squarepoint Ops LLC | 62,538 | $1.80M | 0.01% | −36,491−36.8% | Reduced |
| Gotham Asset Management, LLC | 62,490 | $1.80M | 0.04% | +45,578+269.5% | Added |
| STRS Ohio | 62,356 | $1.80M | 0.01% | +10,736+20.8% | Added |
| Teza Capital Management LLC | 61,118 | $1.76M | 0.29% | +8,135+15.4% | Added |
| Aviva PLC | 60,959 | $1.76M | 0.01% | −47,264−43.7% | Reduced |
| Wellington Management Group LLP | 59,755 | $1.72M | 0.00% | −80,419−57.4% | Reduced |
| Abn Amro Investment Solutions | 55,673 | $1.61M | 0.03% | +23,073+70.8% | Added |
| Redwood Investment Management, LLC | 55,105 | $1.59M | 0.14% | +55,105 | New |
| Occudo Quantitative Strategies LP | 54,676 | $1.58M | 0.20% | +54,676 | New |
| Renaissance Capital LLC | 53,834 | $1.55M | 0.82% | +20,498+61.5% | Added |
| Southeast Asset Advisors Inc. | 52,023 | $1.50M | 0.21% | −1,010−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,767 | $1.49M | 0.15% | +51,767 | New |
| Baird Financial Group, Inc. | 50,150 | $1.45M | 0.00% | +50,150 | New |
| Millennium Management LLC | 48,949 | $1.41M | 0.00% | +1,140+2.4% | Added |
| Public Employees Retirement System of Ohio | 48,071 | $1.39M | 0.01% | +9,017+23.1% | Added |
| Treasurer of the State of North Carolina | 47,351 | $1.37M | 0.01% | +10,310+27.8% | Added |
| Schonfeld Strategic Advisors LLC | 44,900 | $1.30M | 0.01% | +8,481+23.3% | Added |
| Point72 Middle East FZE | 43,549 | $1.26M | 0.08% | +32,424+291.5% | Added |
| Sherbrooke Park Advisers LLC | 42,762 | $1.23M | 0.39% | −4,816−10.1% | Reduced |
| Captrust Financial Advisors | 42,726 | $1.23M | 0.00% | +28,771+206.2% | Added |
| Wells Fargo & Company | 42,302 | $1.22M | 0.00% | −7,271−14.7% | Reduced |
| Alliancebernstein L.P. | 41,093 | $1.19M | 0.00% | −6,034−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 40,871 | $1.18M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,707 | $1.17M | 0.00% | +2,397+6.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $1.17M | 0.13% | +40,700 | New |
| Levin Capital Strategies, L.P. | 40,000 | $1.15M | 0.14% | +30,000+300.0% | Added |
| Harbor Capital Advisors, Inc. | 38,065 | $1.10M | 0.24% | −1,664−4.2% | Reduced |
| HighTower Advisors, LLC | 37,943 | $1.09M | 0.00% | +37,943 | New |
| Johnson Investment Counsel Inc | 35,830 | $1.03M | 0.01% | +35,830 | New |
| Arizona State Retirement System | 32,019 | $923.7K | 0.01% | +7,719+31.8% | Added |
| Envestnet Asset Management Inc | 31,844 | $918.7K | 0.00% | +5,265+19.8% | Added |
| Sandia Investment Management LP | 30,000 | $865.5K | 0.24% | +20,000+200.0% | Added |
| PDT Partners, LLC | 28,626 | $825.9K | 0.10% | −2,241−7.3% | Reduced |
| Mirabella Financial Services LLP | 27,501 | $793.4K | 0.11% | +27,501 | New |
| Simplex Trading, LLC | 27,283 | $787.0K | 0.03% | +27,283 | New |
| Diametric Capital, LP | 27,215 | $785.2K | 0.33% | −28,892−51.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,545 | $765.8K | 0.00% | −2,671−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 26,450 | $763.1K | 0.00% | +2,170+8.9% | Added |
| Advisor Group Holdings, Inc. | 26,356 | $760.4K | 0.00% | +6,043+29.7% | Added |
| Crossmark Global Holdings, Inc. | 24,485 | $747.0K | 0.02% | +1,900+8.4% | Added |
| Sciencast Management LP | 24,301 | $701.1K | 0.32% | +24,301 | New |
| Pearl River Capital, LLC | 23,625 | $681.6K | 0.11% | −2,370−9.1% | Reduced |
| Teacher Retirement System of Texas | 23,543 | $679.0K | 0.00% | +4,656+24.7% | Added |
| Russell Investments Group, Ltd. | 23,534 | $679.0K | 0.00% | +23,534 | New |
| HRT Financial LP | 21,881 | $631.0K | 0.01% | +21,881 | New |
| Edgestream Partners, L.P. | 21,517 | $620.8K | 0.05% | +21,517 | New |
| SG Americas Securities, LLC | 21,349 | $616.0K | 0.01% | −8,880−29.4% | Reduced |
| State of Wyoming | 21,188 | $611.3K | 0.13% | +10,367+95.8% | Added |
| CI Private Wealth, LLC | 20,205 | $582.9K | 0.00% | +12,040+147.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 20,012 | $577.3K | 0.01% | −5,931−22.9% | Reduced |
| Graham Capital Management, L.P. | 19,972 | $576.2K | 0.02% | −12,761−39.0% | Reduced |
| Amalgamated Bank | 19,538 | $564.0K | 0.00% | +7,191+58.2% | Added |
| Oak Thistle LLC | 19,540 | $563.7K | 0.17% | +2,377+13.8% | Added |
| Citigroup Inc | 19,426 | $560.4K | 0.00% | −278−1.4% | Reduced |
| Keybank National Association | 19,216 | $554.4K | 0.00% | −8,765−31.3% | Reduced |
| Exchange Traded Concepts, LLC | 18,419 | $531.4K | 0.02% | +2,716+17.3% | Added |
| Tortoise Index Solutions, LLC | 18,419 | $531.4K | 0.11% | +2,716+17.3% | Added |
| Hillsdale Investment Management Inc. | 17,800 | $513.5K | 0.05% | +17,800 | New |
| ELCO Management Co., LLC | 17,231 | $497.1K | 0.36% | +1,968+12.9% | Added |
| Franklin Resources Inc | 16,095 | $464.3K | 0.00% | −14,370−47.2% | Reduced |
| Kapitalo Investimentos Ltda | 15,142 | $436.8K | 0.06% | +15,142 | New |
| Boothbay Fund Management, LLC | 14,753 | $425.6K | 0.01% | +485+3.4% | Added |
| Bessemer Group Inc | 13,847 | $400.0K | 0.00% | −186−1.3% | Reduced |
| Acadian Asset Management LLC | 13,614 | $392.0K | 0.00% | +13,614 | New |
| Yorktown Management & Research Co Inc | 13,300 | $383.7K | 0.43% | 00.0% | Unchanged |
| Truist Financial Corp | 13,227 | $381.6K | 0.00% | +13,227 | New |
| Vestcor Inc | 12,374 | $357.0K | 0.01% | +12,374 | New |
| Y-Intercept (Hong Kong) Ltd | 12,330 | $355.7K | 0.03% | +12,330 | New |
| Sonen Capital LLC | 11,908 | $343.5K | 0.67% | −915−7.1% | Reduced |
| National Bank of Canada | 12,001 | $342.3K | 0.00% | +4,357+57.0% | Added |
| Algebris (UK) Ltd | 11,770 | $340.2K | 0.17% | +11,770 | New |
| Quantinno Capital Management LP | 11,620 | $335.0K | 0.02% | +338+3.0% | Added |
| Alps Advisors Inc | 11,162 | $322.0K | 0.00% | −3,203−22.3% | Reduced |
| Mercer Global Advisors Inc | 11,029 | $318.0K | 0.00% | +890+8.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,893 | $314.0K | 0.01% | +2,235+25.8% | Added |
| Sendero Wealth Management, LLC | 10,841 | $312.8K | 0.07% | +10,841 | New |