Ray Dalio's CNM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 29,371 shares of Core & Main, Inc. (CNM) worth $1.42 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CNM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 35,833 shares. Largest reduction occurred in Q3 2024, reducing 109,469 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Core & Main (CNM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Core & Main (CNM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +29,371 | New Buy | 29,371 | $48.25 |
| Q4 2025 | -35,833 | Sold Out | 0 | $0.00 |
| Q3 2025 | +35,833 | New Buy | 35,833 | $53.83 |
| Q4 2024 | -36,408 | Sold Out | 0 | $0.00 |
| Q3 2024 | -109,469 | Reduce 75.04% | 36,408 | $44.40 |
| Q2 2024 | +145,877 | New Buy | 145,877 | $48.94 |
Ray Dalio's Core & Main Investment FAQs
Ray Dalio first purchased Core & Main, Inc. (CNM) in Q2 2024, acquiring 145,877 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Core & Main, Inc. (CNM) for 6 quarters since Q2 2024.
Ray Dalio's largest addition to Core & Main, Inc. (CNM) was in Q2 2024, adding 145,877 shares worth $7.14 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 29,371 shares of Core & Main, Inc. (CNM), valued at approximately $1.42 M.
As of the Q2 2026 filing, Core & Main, Inc. (CNM) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Core & Main, Inc. (CNM) was 145,877 shares, as reported at the end of Q2 2024.