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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.96M Buy
34,461
+10,906
+46% +$981K 0.05% 138
2026
Q2
$1.88M Buy
23,555
+1,379
+6% +$122K 0.03% 150
2026
Q1
$2.32M Buy
22,176
+1,197
+6% +$114K 0.04% 141
2025
Q4
$1.86M Buy
20,979
+3,754
+22% +$320K 0.03% 162
2025
Q3
$1.44M Buy
17,225
+2,101
+14% +$157K 0.02% 180
2025
Q2
$1.05M Buy
15,124
+6,280
+71% +$447K 0.01% 201
2025
Q1
$682K Buy
+8,844
New +$747K 0.01% 235

Other funds holding CNR

Confluence Investment Management's CNR Position: Q3 2026 in Review

Confluence Investment Management increased its Core Natural Resources Inc (CNR) stake by 46% in Q3 2026, buying an estimated $981K and bringing the position to 34,461 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #138.

Confluence Investment Management first reported a position in CNR in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold CNR as of Q3 2026.

  • Confluence Investment Management held 34,461 shares of Core Natural Resources Inc worth $2.96M as of Q3 2026.
  • Confluence Investment Management bought 10,906 Core Natural Resources Inc shares in Q3 2026, an estimated $981K.
  • Core Natural Resources Inc made up 0.05% of Confluence Investment Management's portfolio in Q3 2026, its #138 holding.
  • Confluence Investment Management first reported a position in Core Natural Resources Inc in Q1 2025 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.