Ownership history in CDAM (UK) Ltd · 8 quarters on record
This page tracks every 13F SEC filing in which CDAM (UK) Ltd reported a position in CORE AND MAIN (CNM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,276,582 | +113,840 | +9.8% | 12.06% | $66.3M | $51.97 |
| 2025 Q3 | REDUCED | 1,162,742 | -230,551 | -16.5% | 11.29% | $62.6M | $53.83 |
| 2025 Q2 | REDUCED | 1,393,293 | -45,755 | -3.2% | 13.98% | $84.1M | $60.35 |
| 2025 Q1 | REDUCED | 1,439,048 | -620 | -0.0% | 11.24% | $69.5M | $48.31 |
| 2024 Q4 | ADDED | 1,439,668 | +162,872 | +12.8% | 11.00% | $73.3M | $50.91 |
| 2024 Q3 | ADDED | 1,276,796 | +586,081 | +84.9% | 8.38% | $56.7M | $44.40 |
| 2024 Q2 | ADDED | 690,715 | +13,500 | +2.0% | 5.05% | $33.8M | $48.94 |
| 2024 Q1 | INITIATED | 677,215 | — | — | 4.82% | $38.8M | — |
As of 2025 Q4 — sorted by position size