Aquatic Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Aquatic Capital Management’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	$993K	Buy	+12,414	New	+$1.1M	0.03%	562
2025 Q4	–	Sell	-9,243	Closed	-$772K	–	1845
2025 Q3	$772K	Buy	9,243 +1,185	+15%	+$88.8K	0.01%	752
2025 Q2	$562K	Buy	+8,058	New	+$573K	0.01%	788
2025 Q1	–	Sell	-7,618	Closed	-$813K	–	1686
2024 Q4	$813K	Buy	+7,618	New	+$877K	0.02%	603
2024 Q2	–	Sell	-6,600	Closed	-$553K	–	1648
2024 Q1	$553K	Buy	6,600 +6,500	+6,500%	+$580K	0.02%	524
2023 Q4	$10K	Buy	+100	New	+$10.2K	﹤0.01%	1262
2023 Q2	–	Sell	-3,300	Closed	-$192K	–	1796
2023 Q1	$192K	Buy	+3,300	New	+$188K	0.01%	594
2022 Q4	–	Sell	-900	Closed	-$58K	–	1893
2022 Q3	$58K	Buy	+900	New	+$57K	0.01%	861

Other funds holding CNR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aquatic Capital Management's CNR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Core Natural Resources Inc (CNR) in Q2 2026: 12,414 shares worth $993K. The stake represents 0.03% of the portfolio and ranks #562 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CNR as recently as Q3 2025.

Aquatic Capital Management first reported a position in CNR in Q3 2022 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Aquatic Capital Management held 12,414 shares of Core Natural Resources Inc worth $993K as of Q2 2026.
Core Natural Resources Inc was a new Aquatic Capital Management position in Q2 2026.
Core Natural Resources Inc made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #562 holding.
Aquatic Capital Management first reported a position in Core Natural Resources Inc in Q3 2022 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.