CIM
CNR

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

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

Confluence Investment Management's CNR Position: Q2 2026 in Review

Confluence Investment Management increased its Core Natural Resources Inc (CNR) stake by 6.2% in Q2 2026, buying an estimated $122K and bringing the position to 23,555 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #150.

Confluence Investment Management first reported a position in CNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.32M in Q1 2026. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Confluence Investment Management held 23,555 shares of Core Natural Resources Inc worth $1.88M as of Q2 2026.
  • Confluence Investment Management bought 1,379 Core Natural Resources Inc shares in Q2 2026, an estimated $122K.
  • Core Natural Resources Inc made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #150 holding.
  • Confluence Investment Management first reported a position in Core Natural Resources Inc in Q1 2025 and has held it in 6 quarters since.
  • Confluence Investment Management's Core Natural Resources Inc position peaked at $2.32M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.