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 2023
Institutional positions in Core & Main, Inc. as of Dec 31, 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
- 362
- +100 vs. Q3 2023
- Shares held
- 209.8M
- −12.4M (−5.6%) vs. Q3 2023
- Total value
- $8.48B
- +$2.06B (+32.0%) vs. Q3 2023
- New holders
- 128
- 130 more added
- Sold out
- 28
- 85 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RBF Capital, LLC | 5,000 | $202.1K | 0.01% | +5,000 | New |
| Wolverine Trading, LLC | 4,980 | $201.2K | 0.00% | +4,980 | New |
| Argent Trust Co | 4,963 | $200.6K | 0.01% | +4,963 | New |
| Shell Asset Management Co | 3,246 | $131.0K | 0.01% | −975−23.1% | Reduced |
| Global Retirement Partners, LLC | 3,075 | $126.7K | 0.01% | +1,065+53.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,118 | $126.0K | 0.01% | −2,092−40.2% | Reduced |
| Harbor Investment Advisory, LLC | 2,680 | $108.3K | 0.01% | +1,546+136.3% | Added |
| Johnson Financial Group, Inc. | 2,577 | $104.1K | 0.01% | +2,577 | New |
| Impact Partnership Wealth, LLC | 2,472 | $99.9K | 0.04% | +2,472 | New |
| Headlands Technologies LLC | 2,350 | $95.0K | 0.03% | +2,350 | New |
| C M Bidwell & Associates Ltd | 2,191 | $88.5K | 0.07% | −6,940−76.0% | Reduced |
| UBS Group AG | 2,188 | $88.4K | 0.00% | −145−6.2% | Reduced |
| Ostrum Asset Management | 2,130 | $86.1K | 0.01% | −3,886−64.6% | Reduced |
| Quarry LP | 1,909 | $77.1K | 0.04% | +888+87.0% | Added |
| EntryPoint Capital, LLC | 1,866 | $75.4K | 0.07% | +1,866 | New |
| Vestcor Inc | 1,735 | $70.0K | 0.00% | −10,639−86.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,726 | $69.7K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,412 | $57.0K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,062 | $42.9K | 0.00% | +1,062 | New |
| GAMMA Investing LLC | 984 | $40.6K | 0.01% | +984 | New |
| Central Trust Co | 1,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 855 | $34.6K | 0.00% | +365+74.5% | Added |
| Huntington National Bank | 701 | $28.3K | 0.00% | +558+390.2% | Added |
| The PNC Financial Services Group, Inc. | 677 | $27.4K | 0.00% | −560−45.3% | Reduced |
| Covestor Ltd | 677 | $27.0K | 0.02% | −717−51.4% | Reduced |
| Parkside Financial Bank & Trust | 600 | $24.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 573 | $23.2K | 0.01% | +573 | New |
| Smartleaf Asset Management LLC | 554 | $22.5K | 0.01% | +554 | New |
| Signaturefd, LLC | 495 | $20.0K | 0.00% | −30−5.7% | Reduced |
| Plato Investment Management Ltd | 479 | $19.4K | 0.02% | +479 | New |
| Allspring Global Investments Holdings, LLC | 353 | $14.3K | 0.00% | −323,908−99.9% | Reduced |
| Richardson Financial Services Inc. | 301 | $12.2K | 0.01% | +301 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | $12.0K | 0.00% | +308 | New |
| Turtle Creek Wealth Advisors, LLC | 258 | $10.4K | 0.00% | +258 | New |
| Rakuten Securities, Inc. | 250 | $10.1K | 0.01% | +250 | New |
| LM Advisors LLC | 232 | $9.39K | 0.00% | +232 | New |
| Harbour Investments, Inc. | 218 | $8.81K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 193 | $7.80K | 0.00% | +141+271.2% | Added |
| Allworth Financial LP | 192 | $7.76K | 0.00% | +145+308.5% | Added |
| Advisory Services Network, LLC | 158 | $6.38K | 0.00% | +158 | New |
| Parallel Advisors, LLC | 127 | $5.13K | 0.00% | +16+14.4% | Added |
| Assetmark, Inc | 127 | $5.13K | 0.00% | +127 | New |
| Bell Investment Advisors, Inc | 121 | $4.89K | 0.00% | +16+15.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94 | $3.80K | 0.00% | +94 | New |
| Frazier Financial Advisors, LLC | 85 | $3.44K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 80 | $3.23K | 0.00% | +4+5.3% | Added |
| First Horizon Advisors, Inc. | 78 | $3.15K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $2.95K | 0.00% | +30+69.8% | Added |
| Retirement Group, LLC | 62 | $2.50K | 0.00% | +50+416.7% | Added |
| JFS Wealth Advisors, LLC | 55 | $2.22K | 0.00% | +7+14.6% | Added |
| Abich Financial Wealth Management LLC | 55 | $2.22K | 0.00% | +55 | New |
| CWM, LLC | 42 | $2.00K | 0.00% | +42 | New |
| VisionPoint Advisory Group, LLC | 49 | $1.98K | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 45 | $1.82K | 0.00% | +45 | New |
| Farmers & Merchants Investments Inc | 40 | $1.62K | 0.00% | +40 | New |
| RFP Financial Group LLC | 34 | $1.37K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 21 | $849 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 21 | $849 | 0.00% | +21 | New |
| AdvisorNet Financial, Inc | 13 | $525 | 0.00% | −3−18.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $445 | 0.00% | +11 | New |
| First Pacific Financial | 10 | $405 | 0.00% | +10 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −483,848−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −415,049−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −249,570−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −166,682−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −125,100−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −100,289−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −54,676−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −50,150−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −43,549−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −38,065−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,943−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,501−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,625−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,881−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |