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 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	–	1636
2024 Q2	$304K	Sell	2,980 -140	-4%	-$12.7K	0.01%	1112
2024 Q1	$261K	Hold	3,120	–	–	0.01%	917
2023 Q4	$314K	Buy	+3,120	New	+$317K	0.01%	930
2023 Q2	–	Sell	-24,602	Closed	-$1.43M	–	1296
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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Algert Global's CNR Position: Q1 2026 in Review

Algert Global reduced its Core Natural Resources Inc (CNR) stake by 23% in Q1 2026, selling an estimated $1.29M and leaving 45,460 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #457.

Algert Global first reported a position in CNR in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.23M in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Algert Global held 45,460 shares of Core Natural Resources Inc worth $4.76M as of Q1 2026.
Algert Global sold 13,580 Core Natural Resources Inc shares in Q1 2026, an estimated $1.29M.
Core Natural Resources Inc made up 0.07% of Algert Global's portfolio in Q1 2026, its #457 holding.
Algert Global first reported a position in Core Natural Resources Inc in Q1 2021 and has held it in 12 quarters since.
Algert Global's Core Natural Resources Inc position peaked at $5.23M in Q4 2025.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.