BGIM
CNR

Brandywine Global Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-91,875
Closed -$6.41M – 663
2025
Q2 		$6.41M Sell
91,875
-3,600
-4% -$256K 0.05% 328
2025
Q1 		$7.36M Sell
95,475
-3,710
-4% -$313K 0.05% 289
2024
Q4 		$10.6M Sell
99,185
-4,047
-4% -$466K 0.08% 247
2024
Q3 		$11.4M Sell
103,232
-2,900
-3% -$282K 0.08% 240
2024
Q2 		$10.8M Buy
106,132
+2,955
+3% +$269K 0.08% 239
2024
Q1 		$8.64M Buy
103,177
+11,744
+13% +$1.05M 0.06% 297
2023
Q4 		$9.19M Sell
91,433
-9,550
-9% -$971K 0.07% 268
2023
Q3 		$10.6M Buy
100,983
+8,432
+9% +$689K 0.09% 224
2023
Q2 		$6.28M Buy
92,551
+65
+0.1% +$3.97K 0.05% 333
2023
Q1 		$5.39M Buy
+92,486
New +$5.27M 0.04% 366
2022
Q2 		– Sell
-12,507
Closed -$471K – 778
2022
Q1 		$471K Hold
12,507
– – ﹤0.01% 657
2021
Q4 		$284K Hold
12,507
– – ﹤0.01% 645
2021
Q3 		$325K Hold
12,507
– – ﹤0.01% 623
2021
Q2 		$231K Sell
12,507
-1,603
-11% -$21.6K ﹤0.01% 636
2021
Q1 		$137K Buy
+14,110
New +$138K ﹤0.01% 652
2019
Q2 		– Sell
-53,907
Closed -$1.84M – 892
2019
Q1 		$1.84M Buy
+53,907
New +$1.89M 0.01% 510

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Brandywine Global Investment Management's CNR Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of Core Natural Resources Inc (CNR) in Q3 2025, closing a stake of 91,875 shares — an estimated $6.41M sold.

Brandywine Global Investment Management first reported a position in CNR in Q1 2019 and held it in 16 quarters. The position peaked at $11.4M in Q3 2024. 329 funds tracked by Wall St. Rank hold CNR as of Q3 2025.

  • Brandywine Global Investment Management reported no remaining Core Natural Resources Inc position as of Q3 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 91,875 Core Natural Resources Inc shares in Q3 2025, an estimated $6.41M.
  • Brandywine Global Investment Management first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 16 quarters.
  • Brandywine Global Investment Management's Core Natural Resources Inc position peaked at $11.4M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.