Boothbay Fund Management’s Core Natural Resources Inc CNR Stock Holding History

Boothbay Fund 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	$607K	Sell	7,591 -3,459	-31%	-$306K	0.01%	1377
2026 Q1	$1.16M	Buy	11,050 +6,939	+169%	+$660K	0.02%	873
2025 Q4	$364K	Buy	+4,111	New	+$350K	0.01%	1327
2025 Q3	–	Sell	-3,095	Closed	-$216K	–	2231
2025 Q2	$216K	Sell	3,095 -4,886	-61%	-$347K	﹤0.01%	1220
2025 Q1	$615K	Buy	+7,981	New	+$674K	0.02%	785
2023 Q4	–	Sell	-2,119	Closed	-$222K	–	2058
2023 Q3	$222K	Sell	2,119 -1,987	-48%	-$162K	0.01%	1391
2023 Q2	$278K	Sell	4,106 -27,257	-87%	-$1.66M	0.01%	1338
2023 Q1	$1.83M	Buy	+31,363	New	+$1.79M	0.04%	708

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 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

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

Boothbay Fund Management's CNR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Core Natural Resources Inc (CNR) stake by 31% in Q2 2026, selling an estimated $306K and leaving 7,591 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #1377.

Boothbay Fund Management first reported a position in CNR in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.83M in Q1 2023. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Boothbay Fund Management held 7,591 shares of Core Natural Resources Inc worth $607K as of Q2 2026.
Boothbay Fund Management sold 3,459 Core Natural Resources Inc shares in Q2 2026, an estimated $306K.
Core Natural Resources Inc made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1377 holding.
Boothbay Fund Management first reported a position in Core Natural Resources Inc in Q1 2023 and has held it in 8 quarters since.
Boothbay Fund Management's Core Natural Resources Inc position peaked at $1.83M in Q1 2023.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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