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 2024
Institutional positions in Core & Main, Inc. as of Sep 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
- 389
- −27 vs. Q2 2024
- Shares held
- 200.3M
- +23.1M (+13.0%) vs. Q2 2024
- Total value
- $8.89B
- +$219.1M (+2.5%) vs. Q2 2024
- New holders
- 55
- 148 more added
- Sold out
- 82
- 156 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 31,911 | $1.42M | 0.01% | +3,266+11.4% | Added |
| Advisor Group Holdings, Inc. | 32,544 | $1.44M | 0.00% | −70.0% | Reduced |
| Mirova | 34,961 | $1.55M | 0.27% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 27,276 | $1.55M | 0.00% | +4,782+21.3% | Added |
| New Mexico Educational Retirement Board | 35,700 | $1.58M | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 35,830 | $1.59M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 36,408 | $1.62M | 0.01% | −109,469−75.0% | Reduced |
| Verition Fund Management LLC | 37,509 | $1.67M | 0.01% | −118,416−75.9% | Reduced |
| STRS Ohio | 38,004 | $1.69M | 0.01% | −45,177−54.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | $1.69M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 38,299 | $1.70M | 0.01% | −15,725−29.1% | Reduced |
| Sciencast Management LP | 38,381 | $1.70M | 0.51% | +38,381 | New |
| Oregon Public Employees Retirement Fund | 39,063 | $1.73M | 0.03% | +3,500+9.8% | Added |
| DnB Asset Management AS | 39,886 | $1.77M | 0.01% | −5,103−11.3% | Reduced |
| Russell Investments Group, Ltd. | 41,082 | $1.82M | 0.00% | −28,619−41.1% | Reduced |
| Citigroup Inc | 42,001 | $1.86M | 0.00% | +3,139+8.1% | Added |
| Schroder Investment Management Group | 40,966 | $1.88M | 0.00% | −6,090−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,298 | $1.88M | 0.00% | −1,103−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,526 | $1.89M | 0.01% | +4,622+12.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 42,801 | $1.90M | 0.04% | +4,632+12.1% | Added |
| Man Group plc | 45,113 | $2.00M | 0.01% | −114,473−71.7% | Reduced |
| State of Michigan Retirement System | 45,800 | $2.03M | 0.01% | +4,600+11.2% | Added |
| VELA Investment Management, LLC | 47,881 | $2.13M | 0.73% | +8,247+20.8% | Added |
| Illinois Municipal Retirement Fund | 48,249 | $2.14M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 50,458 | $2.24M | 0.00% | +50,458 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,700 | $2.25M | 0.12% | +10,000+24.6% | Added |
| Winton Group Ltd | 52,300 | $2.32M | 0.16% | +11,303+27.6% | Added |
| Susquehanna International Group, LLP | 53,235 | $2.36M | 0.00% | +53,235 | New |
| Teachers Retirement System of the State of Kentucky | 53,300 | $2.37M | 0.02% | −1,500−2.7% | Reduced |
| Louisiana State Employees Retirement System | 53,500 | $2.38M | 0.04% | +5,100+10.5% | Added |
| Alyeska Investment Group, L.P. | 53,638 | $2.38M | 0.01% | −373,043−87.4% | Reduced |
| Advisors Asset Management, Inc. | 54,140 | $2.40M | 0.04% | +2,129+4.1% | Added |
| Arizona State Retirement System | 55,550 | $2.47M | 0.02% | +1,725+3.2% | Added |
| Ensign Peak Advisors, Inc | 56,881 | $2.53M | 0.00% | −19,615−25.6% | Reduced |
| Asset Management One Co.,Ltd. | 57,719 | $2.56M | 0.01% | −4,906−7.8% | Reduced |
| Exchange Traded Concepts, LLC | 57,897 | $2.57M | 0.06% | −35,531−38.0% | Reduced |
| Vontobel Holding Ltd. | 59,529 | $2.64M | 0.01% | −5,929−9.1% | Reduced |
| E. Ohman J:or Asset Management AB | 59,604 | $2.65M | 0.07% | −2,664−4.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,000 | $2.66M | 0.03% | +60,000 | New |
| Ameritas Investment Partners, Inc. | 61,679 | $2.74M | 0.09% | +3,204+5.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 65,390 | $2.90M | 0.05% | +19,259+41.7% | Added |
| Polar Asset Management Partners Inc. | 68,100 | $3.02M | 0.07% | +68,100 | New |
| Macquarie Group Ltd | 69,140 | $3.07M | 0.00% | +6,967+11.2% | Added |
| Lecap Asset Management Ltd | 70,072 | $3.11M | 0.67% | +70,072 | New |
| Douglass Winthrop Advisors, LLC | 70,272 | $3.12M | 0.06% | +13,263+23.3% | Added |
| Nebula Research & Development LLC | 70,750 | $3.14M | 0.38% | +70,750 | New |
| Yousif Capital Management, LLC | 71,145 | $3.16M | 0.03% | −788−1.1% | Reduced |
| State of Tennessee, Treasury Department | 71,750 | $3.19M | 0.01% | −6,716−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 74,021 | $3.29M | 0.01% | −2,527−3.3% | Reduced |
| Renaissance Technologies LLC | 74,900 | $3.33M | 0.01% | −90,000−54.6% | Reduced |
| State Board of Administration of Florida Retirement System | 75,266 | $3.34M | 0.01% | +16,170+27.4% | Added |
| D. E. Shaw & Co., Inc. | 75,465 | $3.35M | 0.00% | +75,465 | New |
| Comerica Bank | 76,126 | $3.38M | 0.01% | +13,920+22.4% | Added |
| Royal Bank of Canada | 79,738 | $3.54M | 0.00% | −198,739−71.4% | Reduced |
| Isthmus Partners, LLC | 81,048 | $3.60M | 0.43% | −15,578−16.1% | Reduced |
| CX Institutional | 85,677 | $3.80M | 0.17% | +85,677 | New |
| Assetmark, Inc | 86,029 | $3.82M | 0.01% | −908−1.0% | Reduced |
| Quantedge Capital Pte Ltd | 86,300 | $3.83M | 1.14% | +13,300+18.2% | Added |
| UBS Group AG | 86,752 | $3.85M | 0.00% | −71,775−45.3% | Reduced |
| Natixis Advisors, L.P. | 89,251 | $3.96M | 0.01% | −228,630−71.9% | Reduced |
| New York State Teachers Retirement System | 89,978 | $4.00M | 0.01% | +3,318+3.8% | Added |
| Advantage Alpha Capital Partners LP | 93,100 | $4.13M | 0.94% | +93,100 | New |
| New York State Common Retirement Fund | 99,014 | $4.40M | 0.01% | −12,008−10.8% | Reduced |
| Amalgamated Bank | 99,041 | $4.40M | 0.04% | −3,254−3.2% | Reduced |
| Treasurer of the State of North Carolina | 100,582 | $4.47M | 0.02% | +898+0.9% | Added |
| Empowered Funds, LLC | 100,681 | $4.47M | 0.07% | +9,848+10.8% | Added |
| Storebrand Asset Management AS | 100,712 | $4.47M | 0.01% | −71,738−41.6% | Reduced |
| Ci Investments Inc. | 103,291 | $4.59M | 0.02% | +60,547+141.7% | Added |
| Mutual of America Capital Management LLC | 104,262 | $4.63M | 0.05% | +6,347+6.5% | Added |
| Two Sigma Advisers, LP | 104,400 | $4.64M | 0.01% | −752,800−87.8% | Reduced |
| MetLife Investment Management | 105,427 | $4.68M | 0.03% | +10,413+11.0% | Added |
| Granite Investment Partners, LLC | 108,918 | $4.84M | 0.21% | −35,705−24.7% | Reduced |
| Thrivent Financial for Lutherans | 109,225 | $4.85M | 0.01% | +6,227+6.0% | Added |
| Wells Fargo & Company | 109,361 | $4.86M | 0.00% | +4,406+4.2% | Added |
| Southeast Asset Advisors Inc. | 109,631 | $4.87M | 0.54% | +4,596+4.4% | Added |
| Deutsche Bank AG | 109,737 | $4.87M | 0.00% | +54,035+97.0% | Added |
| Neuberger Berman Group LLC | 110,294 | $4.90M | 0.00% | −3,958−3.5% | Reduced |
| LMCG Investments, LLC | 111,250 | $4.94M | 0.30% | +1,211+1.1% | Added |
| SEI Investments Co | 117,226 | $5.20M | 0.01% | −31,416−21.1% | Reduced |
| Atika Capital Management LLC | 125,000 | $5.55M | 0.59% | −40,000−24.2% | Reduced |
| Davidson Kempner Capital Management LP | 125,000 | $5.55M | 0.12% | +125,000 | New |
| Public Employees Retirement System of Ohio | 125,473 | $5.57M | 0.02% | +11,427+10.0% | Added |
| Aquatic Capital Management LLC | 125,700 | $5.58M | 0.15% | +125,700 | New |
| Crestline Management, LP | 128,506 | $5.71M | 0.32% | +128,506 | New |
| Envestnet Asset Management Inc | 133,834 | $5.94M | 0.00% | +7,105+5.6% | Added |
| State of Wisconsin Investment Board | 138,537 | $6.15M | 0.02% | −22,528−14.0% | Reduced |
| Perpetual Ltd | 139,486 | $6.19M | 0.07% | −79,335−36.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 142,094 | $6.31M | 0.52% | +42,895+43.2% | Added |
| Polen Capital Management LLC | 147,407 | $6.54M | 0.02% | −11,592−7.3% | Reduced |
| Madison Asset Management, LLC | 160,078 | $7.11M | 0.08% | +39,526+32.8% | Added |
| CenterBook Partners LP | 162,627 | $7.22M | 0.44% | +88,116+118.3% | Added |
| GCM Grosvenor Holdings, LLC | 165,054 | $7.33M | 1.11% | +165,054 | New |
| Algert Global LLC | 166,845 | $7.41M | 0.20% | −10,030−5.7% | Reduced |
| Fiera Capital Corp | 173,076 | $7.68M | 0.02% | +10,826+6.7% | Added |
| Hudson Bay Capital Management LP | 180,000 | $7.99M | 0.06% | −30,000−14.3% | Reduced |
| California State Teachers Retirement System | 182,513 | $8.10M | 0.01% | −3,314−1.8% | Reduced |
| Polar Capital Holdings Plc | 184,196 | $8.18M | 0.05% | −74,693−28.9% | Reduced |
| Woodline Partners LP | 188,476 | $8.37M | 0.07% | −46,683−19.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 193,072 | $8.57M | 0.03% | +38,023+24.5% | Added |
| Franklin Resources Inc | 189,651 | $8.59M | 0.00% | −141,074−42.7% | Reduced |