Convergence Investment Partners’s Core Natural Resources Inc CNR Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-13,552	Closed	-$1.45M	–	313
2024 Q4	$1.45M	Buy	+13,552	New	+$1.56M	0.32%	114
2023 Q1	–	Sell	-1,962	Closed	-$128K	–	240
2022 Q4	$128K	Buy	+1,962	New	+$132K	0.08%	193
2019 Q2	–	Sell	-4,337	Closed	-$148K	–	395
2019 Q1	$148K	Buy	+4,337	New	+$152K	0.03%	296
2018 Q3	–	Sell	-16,516	Closed	-$633K	–	370
2018 Q2	$633K	Buy	+16,516	New	+$637K	0.09%	250

Other funds holding CNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Convergence Investment Partners's CNR Position: Q1 2025 in Review

Convergence Investment Partners sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 13,552 shares — an estimated $1.45M sold.

Convergence Investment Partners first reported a position in CNR in Q2 2018 and held it in 4 quarters. The position peaked at $1.45M in Q4 2024. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

Convergence Investment Partners reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
Convergence Investment Partners sold 13,552 Core Natural Resources Inc shares in Q1 2025, an estimated $1.45M.
Convergence Investment Partners first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 4 quarters.
Convergence Investment Partners's Core Natural Resources Inc position peaked at $1.45M in Q4 2024.
315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.