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
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 $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aquatic Capital Management's CNR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2025, closing a stake of 9,243 shares — an estimated $772K sold.

Aquatic Capital Management first reported a position in CNR in Q3 2022 and held it in 7 quarters. The position peaked at $813K in Q4 2024. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

Aquatic Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 9,243 Core Natural Resources Inc shares in Q4 2025, an estimated $772K.
Aquatic Capital Management first reported a position in Core Natural Resources Inc in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Core Natural Resources Inc position peaked at $813K in Q4 2024.
341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.