CNM
Core & Main, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Core & Main, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Core & Main, Inc.
44.00
Fund move
Fund move
Largest filed tie
12.80%
of Advanced Drainage Systems revenue
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $885.8M | 9.31% | −4.42% | |
| 2 | Capital World InvestorsCapital World Investors | $553.6M | 5.82% | −0.85% | |
| 3 | FMRFMR | $432.3M | 4.54% | +65.81% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $411.0M | 4.32% | +0.61% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $398.1M | 4.18% | +5.53% | |
| 6 | First Trust AdvisorsFirst Trust | $301.5M | 3.17% | +1.92% | |
| 7 | Morgan StanleyMorgan Stanley | $291.4M | 3.06% | +11.12% | |
| 8 | State StreetState Streetindex-like | $285.1M | 3.00% | +2.22% | |
| 9 | Select Equity GroupSelect Equity | $281.8M | 2.96% | −19.49% | |
| 10 | Royal London Asset ManagementRoyal London | $264.8M | 2.78% | −4.59% | |
| 11 | Pictet Asset Management HoldingPictet | $239.5M | 2.52% | −23.82% | |
| 12 | D. E. ShawD. E. Shaw | $220.9M | 2.32% | +19.12% | |
| 13 | Impax Asset Management GroupImpax | $202.8M | 2.13% | +47.42% | |
| 14 | Geode Capital ManagementGeodeindex-like | $172.6M | 1.81% | −4.64% | |
| 15 | Jupiter TopcoJupiter Topco | $164.5M | 1.73% | — | |
| 16 | Point72 Asset ManagementPoint72 | $148.6M | 1.56% | +8.37% | |
| 17 | Dimensional Fund AdvisorsDimensional | $135.4M | 1.42% | +5.42% | |
| 18 | KBC GroupKBC | $133.7M | 1.40% | +1.19% | |
| 19 | Camrose Capital Investment PartnersCamrose Capital Investment Partners | $120.8M | 1.27% | +10.43% | |
| 20 | Nordea Investment ManagementNordea | $118.7M | 1.25% | new | |
| 21 | Norges BankNorges Bankindex-like | $115.8M | 1.22% | — | |
| 22 | Findlay Park PartnersFindlay Park Partners | $115.6M | 1.21% | +19.99% | |
| 23 | Neuberger Berman GroupNeuberger Berman | $114.0M | 1.20% | +352.61% | |
| 24 | Fiduciary ManagementFiduciary | $111.4M | 1.17% | −7.01% | |
| 25 | Bessemer GroupBessemer | $107.3M | 1.13% | −16.47% |
450 managers report $9.5B of Core & Main on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 9.31%.
Expected move
Inputsstraddle ±11.3%
spot 44.25exp Dec 18ATM strike 45ATM straddle 5.90IV 45%