Algert Global’s Core Natural Resources Inc CNR Stock Holding History

Algert Global’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,460	Closed	-$4.76M	–	1434
2026 Q1	$4.76M	Sell	45,460 -13,580	-23%	-$1.29M	0.07%	457
2025 Q4	$5.23M	Buy	+59,040	New	+$5.03M	0.08%	418
2025 Q1	–	Sell	-2,668	Closed	-$285K	–	1350
2024 Q4	$285K	Buy	+2,668	New	+$307K	0.01%	1000
2024 Q3	–	Sell	-2,980	Closed	-$304K	–	1634
2024 Q2	$304K	Sell	2,980 -140	-4%	-$12.7K	0.01%	1113
2024 Q1	$261K	Hold	3,120	–	–	0.01%	916
2023 Q4	$314K	Buy	+3,120	New	+$317K	0.01%	930
2023 Q2	–	Sell	-24,602	Closed	-$1.43M	–	1295
2023 Q1	$1.43M	Buy	24,602 +8,452	+52%	+$482K	0.07%	478
2022 Q4	$1.05M	Buy	16,150 +2,720	+20%	+$184K	0.06%	551
2022 Q3	$864K	Buy	13,430 +5,610	+72%	+$355K	0.05%	600
2022 Q2	$386K	Buy	+7,820	New	+$381K	0.03%	844
2021 Q3	–	Sell	-18,760	Closed	-$346K	–	1087
2021 Q2	$346K	Sell	18,760 -2,320	-11%	-$31.2K	0.12%	254
2021 Q1	$205K	Buy	+21,080	New	+$206K	0.07%	373

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Algert Global's CNR Position: Q2 2026 in Review

Algert Global sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 45,460 shares — an estimated $4.76M sold.

Algert Global first reported a position in CNR in Q1 2021 and held it in 12 quarters. The position peaked at $5.23M in Q4 2025. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Algert Global reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
Algert Global sold 45,460 Core Natural Resources Inc shares in Q2 2026, an estimated $4.76M.
Algert Global first reported a position in Core Natural Resources Inc in Q1 2021 and held it in 12 quarters.
Algert Global's Core Natural Resources Inc position peaked at $5.23M in Q4 2025.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.