Cliff Asness's CNM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 66,754 shares of Core & Main, Inc. (CNM) worth $3.47 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CNM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 266,178 shares. Largest reduction occurred in Q3 2024, reducing 234,638 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Core & Main (CNM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Core & Main (CNM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +51,515 | Add 338.05% | 66,754 | $51.97 |
| Q3 2025 | -9,562 | Reduce 38.55% | 15,239 | $53.38 |
| Q2 2025 | +16,516 | Add 199.35% | 24,801 | $59.95 |
| Q1 2025 | +8,285 | New Buy | 8,285 | $47.74 |
| Q4 2024 | -9,741 | Sold Out | 0 | $0.00 |
| Q3 2024 | -234,638 | Reduce 96.01% | 9,741 | $44.40 |
| Q2 2024 | -181,631 | Reduce 42.64% | 244,379 | $48.94 |
| Q1 2024 | +266,178 | Add 166.54% | 426,010 | $56.87 |
| Q4 2023 | -40,012 | Reduce 20.02% | 159,832 | $40.41 |
| Q3 2023 | +199,844 | New Buy | 199,844 | $28.85 |
| Q2 2023 | -24,424 | Sold Out | 0 | $0.00 |
| Q1 2023 | +24,424 | New Buy | 24,424 | $22.87 |
Cliff Asness's Core & Main Investment FAQs
Cliff Asness first purchased Core & Main, Inc. (CNM) in Q1 2023, acquiring 24,424 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Core & Main, Inc. (CNM) for 12 quarters since Q1 2023.
Cliff Asness's largest addition to Core & Main, Inc. (CNM) was in Q1 2024, adding 426,010 shares worth $24.23 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 66,754 shares of Core & Main, Inc. (CNM), valued at approximately $3.47 M.
As of the Q4 2025 filing, Core & Main, Inc. (CNM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Core & Main, Inc. (CNM) was 426,010 shares, as reported at the end of Q1 2024.