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

Aster 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 Q1	–	Sell	-427	Closed	-$37.8K	–	1410
2025 Q4	$37.8K	Buy	+427	New	+$36.4K	0.02%	521
2025 Q2	–	Sell	-11,567	Closed	-$859K	–	1656
2025 Q1	$859K	Buy	+11,567	New	+$977K	0.16%	189
2024 Q4	–	Sell	-3,583	Closed	-$375K	–	1597
2024 Q3	$375K	Buy	+3,583	New	+$349K	0.08%	236

Other funds holding CNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Aster Capital Management's CNR Position: Q1 2026 in Review

Aster Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 427 shares — an estimated $37.8K sold.

Aster Capital Management first reported a position in CNR in Q3 2024 and held it in 3 quarters. The position peaked at $859K in Q1 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Aster Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 427 Core Natural Resources Inc shares in Q1 2026, an estimated $37.8K.
Aster Capital Management first reported a position in Core Natural Resources Inc in Q3 2024 and held it in 3 quarters.
Aster Capital Management's Core Natural Resources Inc position peaked at $859K in Q1 2025.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.