FRM
CNR

Fox Run Management’s Core Natural Resources Inc CNR Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-5,522
Closed -$461K – 1329
2025
Q3 		$461K Buy
5,522
+258
+5% +$19.3K 0.07% 526
2025
Q2 		$367K Buy
5,264
+2,406
+84% +$171K 0.06% 586
2025
Q1 		$220K Buy
+2,858
New +$241K 0.03% 772
2024
Q4 		– Sell
-5,052
Closed -$529K – 1222
2024
Q3 		$529K Buy
+5,052
New +$492K 0.12% 331
2023
Q2 		– Sell
-3,948
Closed -$230K – 1014
2023
Q1 		$230K Sell
3,948
-424
-10% -$24.2K 0.07% 479
2022
Q4 		$284K Sell
4,372
-575
-12% -$38.8K 0.11% 365
2022
Q3 		$318K Buy
+4,947
New +$313K 0.12% 326
2022
Q2 		– Sell
-5,592
Closed -$210K – 779
2022
Q1 		$210K Buy
+5,592
New +$162K 0.12% 404
2019
Q1 		– Sell
-10,008
Closed -$317K – 730
2018
Q4 		$317K Buy
+10,008
New +$368K 0.17% 247

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