HC
CNR

Hourglass Capital’s Core Natural Resources Inc CNR Stock Holding History

Hourglass Capital’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
Q1 		$13M Sell
124,376
-819
-0.7% -$77.9K 2.71% 1
2025
Q4 		$11.1M Buy
125,195
+8,280
+7% +$706K 2.39% 7
2025
Q3 		$9.76M Buy
116,915
+25,890
+28% +$1.94M 2.19% 10
2025
Q2 		$6.35M Buy
91,025
+3,940
+5% +$280K 1.57% 22
2025
Q1 		$6.71M Buy
87,085
+30,745
+55% +$2.6M 1.76% 22
2024
Q4 		$6.01M Buy
56,340
+9,220
+20% +$1.06M 1.66% 24
2024
Q3 		$4.93M Buy
47,120
+13,770
+41% +$1.34M 1.37% 36
2024
Q2 		$3.4M Sell
33,350
-3,700
-10% -$336K 1.01% 44
2024
Q1 		$3.1M Buy
37,050
+2,000
+6% +$178K 0.94% 46
2023
Q4 		$3.52M Sell
35,050
-17,200
-33% -$1.75M 1.13% 42
2023
Q3 		$5.48M Buy
52,250
+10
+0% +$817 1.93% 19
2023
Q2 		$3.54M Buy
+52,240
New +$3.19M 1.24% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return