Los Angeles Capital Management
CNR

Los Angeles Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Los Angeles Capital 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
Q1 		$958K Buy
9,143
+8,961
+4,924% +$853K ﹤0.01% 699
2025
Q4 		$13.8K Buy
+182
New +$15.5K ﹤0.01% 1985
2024
Q1 		– Sell
-13,830
Closed -$1.39M – 1232
2023
Q4 		$1.39M Sell
13,830
-4,955
-26% -$504K 0.01% 567
2023
Q3 		$1.97M Buy
18,785
+1,260
+7% +$103K 0.01% 456
2023
Q2 		$1.19M Buy
17,525
+213
+1% +$13K ﹤0.01% 613
2023
Q1 		$1.01M Sell
17,312
-5,408
-24% -$308K ﹤0.01% 664
2022
Q4 		$1.48M Buy
22,720
+2,627
+13% +$177K 0.01% 595
2022
Q3 		$1.29M Sell
20,093
-2,298
-10% -$145K 0.01% 617
2022
Q2 		$1.11M Buy
+22,391
New +$1.09M 0.01% 690
2020
Q1 		– Sell
-12,231
Closed -$177K – 1482
2019
Q4 		$177K Sell
12,231
-2,100
-15% -$29K ﹤0.01% 1216
2019
Q3 		$224K Buy
14,331
+893
+7% +$17.5K ﹤0.01% 1186
2019
Q2 		$358K Sell
13,438
-2,280
-15% -$68.2K ﹤0.01% 1135
2019
Q1 		$538K Sell
15,718
-15,000
-49% -$525K ﹤0.01% 1062
2018
Q4 		$974K Buy
30,718
+1,300
+4% +$47.8K 0.01% 754
2018
Q3 		$1.2M Buy
29,418
+15,260
+108% +$642K 0.01% 805
2018
Q2 		$543K Buy
+14,158
New +$546K ﹤0.01% 1109
2018
Q1 		– Sell
-12,919
Closed -$510K – 1429
2017
Q4 		$510K Buy
+12,919
New +$377K ﹤0.01% 1045

Other funds holding CNR

BlackRock
BlackRock New York $5.72T 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

Los Angeles Capital Management's CNR Position: Q1 2026 in Review

Los Angeles Capital Management increased its Core Natural Resources Inc (CNR) stake by 4,924% in Q1 2026, buying an estimated $853K and bringing the position to 9,143 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Los Angeles Capital Management first reported a position in CNR in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.97M in Q3 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Los Angeles Capital Management held 9,143 shares of Core Natural Resources Inc worth $958K as of Q1 2026.
  • Los Angeles Capital Management bought 8,961 Core Natural Resources Inc shares in Q1 2026, an estimated $853K.
  • Core Natural Resources Inc made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #699 holding.
  • Los Angeles Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 17 quarters since.
  • Los Angeles Capital Management's Core Natural Resources Inc position peaked at $1.97M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.