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

Confluence 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
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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return