CNM — CORE & MAIN INC

Ownership history in SIMON QUICK ADVISORS, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in CORE & MAIN INC (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.

Peak position
0.06% (2024 Q2)
Avg. % of fund
0.04%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,220 -3,966 -24.5% 0.03% $658K $53.83
2025 Q2 ADDED 16,186 +272 +1.7% 0.04% $977K $60.35
2025 Q1 ADDED 15,914 +1,232 +8.4% 0.04% $769K $48.31
2024 Q4 REDUCED 14,682 -1,706 -10.4% 0.04% $747K $50.91
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CNM price (monthly, adj. close)

Other funds also holding CNM

As of 2025 Q4 — sorted by position size

CDAM (UK) Ltd 3Y 7Y 12.06% Forest Avenue Capital Management LP 3Y 6.43% Sea Cliff Partners Management, LP 5.97% ACK Asset Management LLC 3Y 7Y 5.87% Circumference Group LLC 5.04% Pembroke Management, LTD 3Y 7Y 4.81% DENDUR CAPITAL LP 3Y 4.64% Bayberry Capital Partners LP 3Y 4.23% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 3.95% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 3.69%
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