INTECH Investment Management’s Core Natural Resources Inc CNR Stock Holding History

INTECH 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	$920K	Buy	11,500 +815	+8%	+$72.2K	0.01%	1072
2026 Q1	$1.12M	Sell	10,685 -8,059	-43%	-$767K	0.01%	963
2025 Q4	$1.66M	Buy	18,744 +2,325	+14%	+$198K	0.01%	839
2025 Q3	$1.37M	Sell	16,419 -10,818	-40%	-$810K	0.01%	1004
2025 Q2	$1.9M	Buy	27,237 +4,636	+21%	+$330K	0.02%	793
2025 Q1	$1.74M	Sell	22,601 -10,508	-32%	-$888K	0.02%	844
2024 Q4	$3.53M	Buy	33,109 +20,054	+154%	+$2.31M	0.03%	441
2024 Q3	$1.37M	Buy	13,055 +4,575	+54%	+$445K	0.02%	643
2024 Q2	$865K	Buy	+8,480	New	+$771K	0.01%	661

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

INTECH Investment Management increased its Core Natural Resources Inc (CNR) stake by 7.6% in Q2 2026, buying an estimated $72.2K and bringing the position to 11,500 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1072.

INTECH Investment Management first reported a position in CNR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.53M in Q4 2024. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

INTECH Investment Management held 11,500 shares of Core Natural Resources Inc worth $920K as of Q2 2026.
INTECH Investment Management bought 815 Core Natural Resources Inc shares in Q2 2026, an estimated $72.2K.
Core Natural Resources Inc made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1072 holding.
INTECH Investment Management first reported a position in Core Natural Resources Inc in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Core Natural Resources Inc position peaked at $3.53M in Q4 2024.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.