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
Q2 		$4.04M Sell
50,430
-490
-1% -$43.4K 1.61% 33
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

Ballast Asset Management's CNR Position: Q2 2026 in Review

Ballast Asset Management reduced its Core Natural Resources Inc (CNR) stake by 0.96% in Q2 2026, selling an estimated $43.4K and leaving 50,430 shares worth $4.04M. The position accounts for 1.61% of the portfolio, ranked #33.

Ballast Asset Management first reported a position in CNR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.07M in Q2 2024. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Ballast Asset Management held 50,430 shares of Core Natural Resources Inc worth $4.04M as of Q2 2026.
  • Ballast Asset Management sold 490 Core Natural Resources Inc shares in Q2 2026, an estimated $43.4K.
  • Core Natural Resources Inc made up 1.61% of Ballast Asset Management's portfolio in Q2 2026, its #33 holding.
  • Ballast Asset Management first reported a position in Core Natural Resources Inc in Q3 2023 and has held it in 12 quarters since.
  • Ballast Asset Management's Core Natural Resources Inc position peaked at $6.07M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.