BAM
CNR

Ballast Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Ballast Asset 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 		$5.33M Buy
50,920
+1,225
+2% +$117K 2.37% 16
2025
Q4 		$4.4M Sell
49,695
-1,708
-3% -$146K 2.08% 21
2025
Q3 		$4.29M Buy
51,403
+1,692
+3% +$127K 1.96% 20
2025
Q2 		$3.47M Hold
49,711
– – 1.8% 22
2025
Q1 		$3.83M Buy
49,711
+732
+1% +$61.8K 2.02% 19
2024
Q4 		$5.23M Sell
48,979
-1,668
-3% -$192K 2.59% 14
2024
Q3 		$5.3M Sell
50,647
-8,832
-15% -$860K 2.71% 12
2024
Q2 		$6.07M Buy
59,479
+3,798
+7% +$345K 3.29% 4
2024
Q1 		$4.66M Buy
55,681
+5,220
+10% +$466K 2.53% 12
2023
Q4 		$5.07M Buy
50,461
+13,317
+36% +$1.35M 3.23% 5
2023
Q3 		$3.9M Buy
+37,144
New +$3.03M 3.61% 3

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Ballast Asset Management's CNR Position: Q1 2026 in Review

Ballast Asset Management increased its Core Natural Resources Inc (CNR) stake by 2.5% in Q1 2026, buying an estimated $117K and bringing the position to 50,920 shares worth $5.33M. The position accounts for 2.37% of the portfolio, ranked #16.

Ballast Asset Management first reported a position in CNR in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q2 2024. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Ballast Asset Management held 50,920 shares of Core Natural Resources Inc worth $5.33M as of Q1 2026.
  • Ballast Asset Management bought 1,225 Core Natural Resources Inc shares in Q1 2026, an estimated $117K.
  • Core Natural Resources Inc made up 2.37% of Ballast Asset Management's portfolio in Q1 2026, its #16 holding.
  • Ballast Asset Management first reported a position in Core Natural Resources Inc in Q3 2023 and has held it in 11 quarters since.
  • Ballast Asset Management's Core Natural Resources Inc position peaked at $6.07M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.