Navellier & Associates’s Core Natural Resources Inc CNR Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-2,765	Closed	-$295K	–	382
2024 Q4	$295K	Buy	2,765 +111	+4%	+$12.8K	0.04%	279
2024 Q3	$278K	Sell	2,654 -9,684	-78%	-$943K	0.04%	289
2024 Q2	$1.26M	Sell	12,338 -348	-3%	-$31.6K	0.15%	136
2024 Q1	$1.06M	Sell	12,686 -13,374	-51%	-$1.19M	0.13%	143
2023 Q4	$2.62M	Buy	26,060 +1,174	+5%	+$119K	0.39%	79
2023 Q3	$2.61M	Sell	24,886 -134	-0.5%	-$10.9K	0.45%	78
2023 Q2	$1.7M	Buy	25,020 +135	+0.5%	+$8.24K	0.33%	90
2023 Q1	$1.45M	Sell	24,885 -543	-2%	-$30.9K	0.31%	95
2022 Q4	$1.65M	Buy	25,428 +12,475	+96%	+$842K	0.34%	90
2022 Q3	$833K	Sell	12,953 -4,625	-26%	-$293K	0.19%	117
2022 Q2	$868K	Buy	+17,578	New	+$856K	0.19%	126

Other funds holding CNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Navellier & Associates's CNR Position: Q1 2025 in Review

Navellier & Associates sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 2,765 shares — an estimated $295K sold.

Navellier & Associates first reported a position in CNR in Q2 2022 and held it in 11 quarters. The position peaked at $2.62M in Q4 2023. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

Navellier & Associates reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
Navellier & Associates sold 2,765 Core Natural Resources Inc shares in Q1 2025, an estimated $295K.
Navellier & Associates first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 11 quarters.
Navellier & Associates's Core Natural Resources Inc position peaked at $2.62M in Q4 2023.
315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.