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, Q2 2024
Institutional positions in Core & Main, Inc. as of Jun 30, 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
- 419
- −2 vs. Q1 2024
- Shares held
- 199.2M
- +262.4K (+0.1%) vs. Q1 2024
- Total value
- $9.75B
- −$1.64B (−14.4%) vs. Q1 2024
- New holders
- 64
- 161 more added
- Sold out
- 66
- 150 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 215,590 | $10.6M | 0.31% | +21,246+10.9% | Added |
| Hudson Bay Capital Management LP | 210,000 | $10.3M | 0.08% | +120,000+133.3% | Added |
| Zimmer Partners, LP | 205,000 | $10.0M | 0.19% | −220,000−51.8% | Reduced |
| California State Teachers Retirement System | 185,827 | $9.09M | 0.01% | −4,235−2.2% | Reduced |
| Algert Global LLC | 176,875 | $8.66M | 0.29% | +19,443+12.4% | Added |
| Storebrand Asset Management AS | 172,450 | $8.44M | 0.03% | −45,224−20.8% | Reduced |
| South Street Advisors LLC | 172,182 | $8.43M | 1.28% | +172,182 | New |
| Cinctive Capital Management LP | 165,761 | $8.11M | 0.44% | +34,046+25.8% | Added |
| Atika Capital Management LLC | 165,000 | $8.08M | 0.94% | −98,000−37.3% | Reduced |
| Renaissance Technologies LLC | 164,900 | $8.07M | 0.01% | −52,100−24.0% | Reduced |
| Fiera Capital Corp | 162,250 | $7.94M | 0.02% | +11,904+7.9% | Added |
| State of Wisconsin Investment Board | 161,065 | $7.88M | 0.02% | +14,940+10.2% | Added |
| Man Group plc | 159,586 | $7.81M | 0.02% | −5,324−3.2% | Reduced |
| Polen Capital Management LLC | 158,999 | $7.78M | 0.02% | −1,015−0.6% | Reduced |
| Federated Hermes, Inc. | 158,720 | $7.77M | 0.02% | +39,446+33.1% | Added |
| UBS Group AG | 158,527 | $7.76M | 0.00% | +77,144+94.8% | Added |
| Verition Fund Management LLC | 155,925 | $7.63M | 0.06% | −19,899−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 155,049 | $7.59M | 0.03% | +23,965+18.3% | Added |
| Interval Partners, LP | 153,973 | $7.54M | 0.22% | +12,996+9.2% | Added |
| Yaupon Capital Management LP | 150,000 | $7.34M | 0.66% | +150,000 | New |
| Renaissance Capital LLC | 149,057 | $7.29M | 4.07% | +34,904+30.6% | Added |
| SEI Investments Co | 148,642 | $7.27M | 0.01% | −8,593−5.5% | Reduced |
| Bridgewater Associates, LP | 145,877 | $7.14M | 0.04% | +145,877 | New |
| Granite Investment Partners, LLC | 144,623 | $7.08M | 0.29% | −2,592−1.8% | Reduced |
| Envestnet Asset Management Inc | 126,729 | $6.20M | 0.00% | +76,804+153.8% | Added |
| Madison Asset Management, LLC | 120,552 | $5.90M | 0.07% | +584+0.5% | Added |
| Neuberger Berman Group LLC | 114,252 | $5.59M | 0.00% | +114,252 | New |
| Public Employees Retirement System of Ohio | 114,046 | $5.58M | 0.02% | +31,291+37.8% | Added |
| Twin Tree Management, LP | 112,076 | $5.48M | 0.16% | −140,787−55.7% | Reduced |
| New York State Common Retirement Fund | 111,022 | $5.43M | 0.01% | −4,352−3.8% | Reduced |
| LMCG Investments, LLC | 110,039 | $5.39M | 0.31% | +1,608+1.5% | Added |
| Southeast Asset Advisors Inc. | 105,035 | $5.14M | 0.62% | −582−0.6% | Reduced |
| Wells Fargo & Company | 104,955 | $5.14M | 0.00% | +55,776+113.4% | Added |
| Thrivent Financial for Lutherans | 102,998 | $5.04M | 0.01% | −3,821−3.6% | Reduced |
| Amalgamated Bank | 102,295 | $5.01M | 0.04% | −2,367−2.3% | Reduced |
| Treasurer of the State of North Carolina | 99,684 | $4.88M | 0.02% | +6,217+6.7% | Added |
| Grandeur Peak Global Advisors, LLC | 99,199 | $4.85M | 0.39% | −11,025−10.0% | Reduced |
| Mutual of America Capital Management LLC | 97,915 | $4.79M | 0.05% | −3,721−3.7% | Reduced |
| Isthmus Partners, LLC | 96,626 | $4.73M | 0.56% | −1,011−1.0% | Reduced |
| Munro Partners | 95,464 | $4.67M | 0.17% | +3,680+4.0% | Added |
| MetLife Investment Management | 95,014 | $4.65M | 0.03% | +1,244+1.3% | Added |
| Two Sigma Investments, LP | 93,764 | $4.59M | 0.01% | −857,314−90.1% | Reduced |
| Exchange Traded Concepts, LLC | 93,428 | $4.57M | 0.12% | +7,787+9.1% | Added |
| Jefferies Financial Group Inc. | 92,500 | $4.53M | 0.09% | −52,174−36.1% | Reduced |
| Empowered Funds, LLC | 90,833 | $4.45M | 0.08% | +17,873+24.5% | Added |
| Lazard Asset Management LLC | 88,681 | $4.34M | 0.01% | −184,880−67.6% | Reduced |
| Voloridge Investment Management, LLC | 88,252 | $4.32M | 0.02% | −419,083−82.6% | Reduced |
| Chilton Investment Co LLC | 87,166 | $4.27M | 0.12% | +28,343+48.2% | Added |
| Assetmark, Inc | 86,937 | $4.25M | 0.01% | +2,074+2.4% | Added |
| New York State Teachers Retirement System | 86,660 | $4.24M | 0.01% | +20,094+30.2% | Added |
| STRS Ohio | 83,181 | $4.07M | 0.02% | −39,943−32.4% | Reduced |
| Nicholas Investment Partners, LP | 82,832 | $4.05M | 0.42% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 78,466 | $3.84M | 0.01% | −42,790−35.3% | Reduced |
| State of New Jersey Common Pension Fund D | 76,548 | $3.75M | 0.02% | −28,645−27.2% | Reduced |
| Ensign Peak Advisors, Inc | 76,496 | $3.74M | 0.01% | −48,160−38.6% | Reduced |
| CenterBook Partners LP | 74,511 | $3.65M | 0.23% | +70,562+1,786.8% | Added |
| Quantedge Capital Pte Ltd | 73,000 | $3.57M | 1.29% | +73,000 | New |
| Yousif Capital Management, LLC | 71,933 | $3.52M | 0.04% | −6,314−8.1% | Reduced |
| Russell Investments Group, Ltd. | 69,701 | $3.41M | 0.01% | +5,950+9.3% | Added |
| Vontobel Holding Ltd. | 65,458 | $3.20M | 0.01% | −10,608−13.9% | Reduced |
| Commerce Bank | 62,669 | $3.07M | 0.02% | +54,699+686.3% | Added |
| Asset Management One Co.,Ltd. | 62,625 | $3.06M | 0.01% | +39,854+175.0% | Added |
| FORA Capital, LLC | 62,381 | $3.05M | 0.37% | −7,531−10.8% | Reduced |
| E. Ohman J:or Asset Management AB | 62,268 | $3.05M | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 62,206 | $3.04M | 0.01% | −5,548−8.2% | Reduced |
| Macquarie Group Ltd | 62,173 | $3.04M | 0.00% | +3,407+5.8% | Added |
| Brant Point Investment Management LLC | 61,930 | $3.03M | 0.71% | −15,200−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 59,096 | $2.89M | 0.01% | +59,096 | New |
| Ameritas Investment Partners, Inc. | 58,475 | $2.86M | 0.10% | −1,241−2.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 57,009 | $2.79M | 0.06% | +57,009 | New |
| Deutsche Bank AG | 55,702 | $2.73M | 0.00% | +6,868+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 54,800 | $2.68M | 0.02% | +1,900+3.6% | Added |
| Ontario Teachers Pension Plan Board | 54,106 | $2.65M | 0.03% | +1,359+2.6% | Added |
| Pinebridge Investments, L.P. | 54,024 | $2.64M | 0.02% | −19,313−26.3% | Reduced |
| Arizona State Retirement System | 53,825 | $2.63M | 0.02% | +1,152+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 53,290 | $2.61M | 0.00% | −575−1.1% | Reduced |
| Advisors Asset Management, Inc. | 52,011 | $2.55M | 0.05% | +6,071+13.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 50,000 | $2.45M | 0.03% | +50,000 | New |
| TD Asset Management Inc | 48,454 | $2.37M | 0.00% | +9,680+25.0% | Added |
| Louisiana State Employees Retirement System | 48,400 | $2.37M | 0.05% | −700−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 48,249 | $2.36M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 47,130 | $2.31M | 0.04% | +2,760+6.2% | Added |
| Schroder Investment Management Group | 47,056 | $2.30M | 0.00% | +43,291+1,149.8% | Added |
| Clark Capital Management Group, Inc. | 46,586 | $2.28M | 0.02% | −63,417−57.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | $2.26M | 0.04% | +35,775+345.5% | Added |
| Abn Amro Investment Solutions | 45,194 | $2.21M | 0.04% | −11,060−19.7% | Reduced |
| DnB Asset Management AS | 44,989 | $2.20M | 0.01% | +5,594+14.2% | Added |
| TrimTabs Asset Management, LLC | 44,093 | $2.16M | 0.54% | +3,523+8.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,401 | $2.12M | 0.00% | +10,915+33.6% | Added |
| Ci Investments Inc. | 42,744 | $2.09M | 0.01% | −465−1.1% | Reduced |
| State of Michigan Retirement System | 41,200 | $2.02M | 0.01% | −700−1.7% | Reduced |
| Winton Group Ltd | 40,997 | $2.01M | 0.14% | +12,188+42.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $1.99M | 0.16% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 40,256 | $1.97M | 0.11% | +40,256 | New |
| Teacher Retirement System of Texas | 39,731 | $1.94M | 0.01% | −4,725−10.6% | Reduced |
| VELA Investment Management, LLC | 39,634 | $1.94M | 0.69% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,415 | $1.93M | 0.01% | +33,277+542.1% | Added |
| Citigroup Inc | 38,862 | $1.90M | 0.00% | +10,472+36.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,169 | $1.87M | 0.05% | +122+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | $1.87M | 0.00% | −2,034−5.1% | Reduced |