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

Optima 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	–	Sell	-6	Closed	-$531	–	1360
2025 Q4	$531	Buy	+6	New	+$511	﹤0.01%	1188

Other funds holding CNR

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

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

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

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

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

Optima Capital's CNR Position: Q1 2026 in Review

Optima Capital sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 6 shares — an estimated $531 sold.

Optima Capital first reported a position in CNR in Q4 2025 and held it in 1 quarter. The position peaked at $531 in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Optima Capital reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Core Natural Resources Inc shares in Q1 2026, an estimated $531.
Optima Capital first reported a position in Core Natural Resources Inc in Q4 2025 and held it in 1 quarter.
Optima Capital's Core Natural Resources Inc position peaked at $531 in Q4 2025.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.