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, Q1 2024
Institutional positions in Core & Main, Inc. as of Mar 31, 2024. 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
- 429
- +69 vs. Q4 2023
- Shares held
- 199.3M
- −10.1M (−4.8%) vs. Q4 2023
- Total value
- $11.4B
- +$2.94B (+34.8%) vs. Q4 2023
- New holders
- 102
- 176 more added
- Sold out
- 33
- 125 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 40,570 | $2.32M | 0.58% | +24,472+152.0% | Added |
| Polar Asset Management Partners Inc. | 40,400 | $2.31M | 0.06% | +40,400 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,143 | $2.30M | 0.00% | +40,143 | New |
| Gotham Asset Management, LLC | 40,090 | $2.30M | 0.03% | −37,241−48.2% | Reduced |
| VELA Investment Management, LLC | 39,634 | $2.27M | 0.84% | +17,669+80.4% | Added |
| DnB Asset Management AS | 39,395 | $2.25M | 0.01% | +39,395 | New |
| TD Asset Management Inc | 38,774 | $2.22M | 0.00% | +38,774 | New |
| Northwestern Mutual Investment Management Company, LLC | 38,047 | $2.18M | 0.06% | +7,640+25.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,733 | $2.16M | 0.01% | +7,575+25.1% | Added |
| Glenmede Trust Co NA | 35,835 | $2.05M | 0.01% | +35,835 | New |
| Johnson Investment Counsel Inc | 35,830 | $2.05M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 35,700 | $2.04M | 0.07% | +10,900+44.0% | Added |
| Bank of Montreal | 34,658 | $2.02M | 0.00% | +6,281+22.1% | Added |
| Mirova | 34,961 | $2.00M | 0.35% | +34,961 | New |
| Tortoise Index Solutions, LLC | 33,438 | $1.91M | 0.39% | +8,828+35.9% | Added |
| ING Groep NV | 33,300 | $1.91M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,187 | $1.90M | 0.01% | +33,187 | New |
| Donoghue Forlines LLC | 33,125 | $1.90M | 0.54% | −4,943−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,486 | $1.86M | 0.00% | +6,388+24.5% | Added |
| Cipher Capital LP | 30,838 | $1.77M | 0.82% | +24,176+362.9% | Added |
| Sherbrooke Park Advisers LLC | 30,527 | $1.75M | 0.34% | +19,988+189.7% | Added |
| Degroof Petercam Asset Management | 29,680 | $1.70M | 0.02% | +12,550+73.3% | Added |
| Winton Group Ltd | 28,809 | $1.65M | 0.12% | +16,848+140.9% | Added |
| Citigroup Inc | 28,390 | $1.63M | 0.00% | +4,104+16.9% | Added |
| Janney Montgomery Scott LLC | 27,600 | $1.58M | 0.00% | +13,800+100.0% | Added |
| Caxton Associates LP | 27,419 | $1.57M | 0.11% | +11,226+69.3% | Added |
| State of Wyoming | 27,214 | $1.56M | 0.26% | −80.0% | Reduced |
| Alberta Investment Management Corp | 26,905 | $1.54M | 0.02% | +26,905 | New |
| Redwood Investment Management, LLC | 26,550 | $1.52M | 0.15% | −8,365−24.0% | Reduced |
| Trium Capital LLP | 25,956 | $1.49M | 0.56% | +8,834+51.6% | Added |
| Aviva PLC | 25,615 | $1.47M | 0.00% | −18,606−42.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,063 | $1.43M | 0.00% | +19,985+393.6% | Added |
| Oppenheimer Asset Management Inc. | 23,185 | $1.33M | 0.02% | −3,708−13.8% | Reduced |
| Toroso Investments, LLC | 22,791 | $1.30M | 0.02% | −6,916−23.3% | Reduced |
| Asset Management One Co.,Ltd. | 22,771 | $1.30M | 0.01% | +22,771 | New |
| O'Shaughnessy Asset Management, LLC | 22,142 | $1.27M | 0.01% | +22,142 | New |
| CI Private Wealth, LLC | 22,126 | $1.27M | 0.00% | −2,988−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 21,355 | $1.22M | 0.00% | −2,700−11.2% | Reduced |
| Captrust Financial Advisors | 20,631 | $1.18M | 0.00% | −22,233−51.9% | Reduced |
| Xponance, Inc. | 20,439 | $1.17M | 0.01% | +4,024+24.5% | Added |
| Public Employees Retirement Association of Colorado | 19,198 | $1.10M | 0.00% | +19,198 | New |
| State of Alaska, Department of Revenue | 18,505 | $1.06M | 0.01% | +3,805+25.9% | Added |
| Susquehanna International Group, LLP | 18,304 | $1.05M | 0.00% | −57,603−75.9% | Reduced |
| Boothbay Fund Management, LLC | 17,793 | $1.02M | 0.03% | −29,610−62.5% | Reduced |
| Chesapeake Capital Corp | 17,700 | $1.01M | 0.75% | −6,112−25.7% | Reduced |
| Algebris (UK) Ltd | 18,944 | $1.01M | 0.45% | 00.0% | Unchanged |
| Legato Capital Management LLC | 16,770 | $960.1K | 0.12% | +3,200+23.6% | Added |
| Ethic Inc. | 16,652 | $953.3K | 0.02% | +6,558+65.0% | Added |
| Hunter Perkins Capital Management, LLC | 16,025 | $917.0K | 0.19% | +2,325+17.0% | Added |
| Atlas Capital Advisors LLC | 15,913 | $911.0K | 0.14% | +10,097+173.6% | Added |
| Hillsdale Investment Management Inc. | 15,900 | $910.3K | 0.07% | −1,900−10.7% | Reduced |
| PDT Partners, LLC | 15,636 | $895.2K | 0.08% | −12,990−45.4% | Reduced |
| Friedenthal Financial | 15,498 | $887.3K | 0.55% | +15,498 | New |
| CWM Advisors, LLC | 15,441 | $884.0K | 0.09% | +15,441 | New |
| Guggenheim Capital LLC | 15,397 | $881.5K | 0.01% | +15,397 | New |
| Susquehanna Portfolio Strategies, LLC | 14,984 | $857.8K | 0.02% | −15,076−50.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,907 | $853.4K | 0.01% | −328,934−95.7% | Reduced |
| Virtu Financial LLC | 14,508 | $831.0K | 0.06% | +14,508 | New |
| National Bank of Canada | 13,800 | $827.9K | 0.00% | +800+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 14,382 | $823.0K | 0.00% | +14,382 | New |
| DekaBank Deutsche Girozentrale | 14,429 | $821.0K | 0.00% | −6,202−30.1% | Reduced |
| Securian Asset Management, Inc | 13,934 | $797.7K | 0.02% | +2,358+20.4% | Added |
| Martingale Asset Management L P | 13,637 | $780.7K | 0.02% | +13,637 | New |
| Ritholtz Wealth Management | 13,324 | $762.8K | 0.03% | +13,324 | New |
| Yorktown Management & Research Co Inc | 13,300 | $761.4K | 0.72% | 00.0% | Unchanged |
| United Services Automobile Association | 13,041 | $746.6K | 0.02% | +13,041 | New |
| Balyasny Asset Management LLC | 12,926 | $740.0K | 0.00% | −361,722−96.5% | Reduced |
| Maryland State Retirement & Pension System | 13,612 | $738.3K | 0.01% | +3,192+30.6% | Added |
| Mercer Global Advisors Inc | 12,542 | $718.0K | 0.00% | −205−1.6% | Reduced |
| Cullen Capital Management LLC | 12,260 | $701.9K | 0.01% | +616+5.3% | Added |
| Sendero Wealth Management, LLC | 11,941 | $683.6K | 0.12% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 11,925 | $682.7K | 0.01% | +70+0.6% | Added |
| Quantinno Capital Management LP | 11,806 | $676.0K | 0.01% | +157+1.3% | Added |
| NBC Securities, Inc. | 11,772 | $673.0K | 0.06% | −736−5.9% | Reduced |
| Qsemble Capital Management, LP | 11,350 | $649.8K | 0.14% | −24,523−68.4% | Reduced |
| Meritage Portfolio Management | 11,154 | $639.0K | 0.04% | +11,154 | New |
| Bellecapital International Ltd. | 10,865 | $622.0K | 0.14% | 00.0% | Unchanged |
| Atom Investors LP | 10,795 | $618.0K | 0.08% | +10,795 | New |
| Bornite Capital Management LP | 10,500 | $601.1K | 0.10% | +10,500 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 10,356 | $593.0K | 0.01% | −20,519−66.5% | Reduced |
| Manchester Capital Management LLC | 10,180 | $582.8K | 0.07% | 00.0% | Unchanged |
| Maven Securities LTD | 9,900 | $566.8K | 0.03% | +9,900 | New |
| ELCO Management Co., LLC | 9,851 | $564.0K | 0.34% | −8,568−46.5% | Reduced |
| Utah Retirement Systems | 9,600 | $549.6K | 0.01% | +2,200+29.7% | Added |
| Shay Capital LLC | 9,500 | $543.9K | 0.16% | +9,500 | New |
| Sciencast Management LP | 9,372 | $536.5K | 0.33% | +3,474+58.9% | Added |
| Fifth Third Bancorp | 9,252 | $529.7K | 0.00% | −1,049−10.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,214 | $527.5K | 0.00% | +1,792+24.1% | Added |
| Unique Wealth Strategies, LLC | 9,170 | $525.0K | 0.26% | +9,170 | New |
| Convergence Investment Partners, LLC | 9,150 | $524.0K | 0.20% | +3,356+57.9% | Added |
| US Bancorp | 9,122 | $522.2K | 0.00% | −1,064−10.4% | Reduced |
| Diametric Capital, LP | 9,118 | $522.0K | 0.29% | −10,860−54.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 9,089 | $520.3K | 0.18% | −220−2.4% | Reduced |
| Gladstone Institutional Advisory LLC | 8,867 | $507.6K | 0.03% | +8,867 | New |
| Simon Quick Advisors, LLC | 8,659 | $495.7K | 0.04% | +3,224+59.3% | Added |
| Brinker Capital Investments, LLC | 8,532 | $488.5K | 0.01% | +8,532 | New |
| Orion Portfolio Solutions, LLC | 8,532 | $488.5K | 0.01% | +8,532 | New |
| CIBC Private Wealth Group, LLC | 8,514 | $487.7K | 0.00% | +8,514 | New |
| Levin Capital Strategies, L.P. | 8,500 | $486.6K | 0.05% | −19,000−69.1% | Reduced |
| Brown Advisory Inc | 8,456 | $484.1K | 0.00% | 00.0% | Unchanged |