FM
CNR

Foster & Motley’s Core Natural Resources Inc CNR Stock Holding History

Foster & Motley’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
Q4 		– Sell
-2,461
Closed -$205K – 404
2025
Q3 		$205K Sell
2,461
-1,188
-33% -$89K 0.01% 389
2025
Q2 		$254K Sell
3,649
-15,637
-81% -$1.11M 0.01% 363
2025
Q1 		$1.49M Sell
19,286
-529
-3% -$44.7K 0.09% 187
2024
Q4 		$2.11M Buy
19,815
+2,588
+15% +$298K 0.14% 142
2024
Q3 		$1.8M Buy
17,227
+1,105
+7% +$108K 0.11% 161
2024
Q2 		$1.65M Sell
16,122
-1,042
-6% -$94.7K 0.11% 163
2024
Q1 		$1.44M Sell
17,164
-227
-1% -$20.3K 0.1% 178
2023
Q4 		$1.75M Sell
17,391
-2,443
-12% -$248K 0.13% 154
2023
Q3 		$2.08M Sell
19,834
-1,572
-7% -$128K 0.17% 143
2023
Q2 		$1.45M Buy
21,406
+5,976
+39% +$365K 0.11% 180
2023
Q1 		$899K Buy
15,430
+7,463
+94% +$425K 0.07% 225
2022
Q4 		$518K Buy
+7,967
New +$538K 0.04% 272

Other funds holding CNR

BlackRock
BlackRock New York $5.7T 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 $300M 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return