PCM
CNR

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

Penserra 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
Q2 		– Sell
-7,339
Closed -$768K – 1204
2026
Q1 		$768K Buy
+7,339
New +$698K 0.01% 507
2023
Q4 		– Sell
-4,321
Closed -$453K – 1380
2023
Q3 		$453K Buy
4,321
+473
+12% +$38.6K 0.01% 543
2023
Q2 		$260K Buy
+3,848
New +$235K 0.01% 707

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

Penserra Capital Management's CNR Position: Q2 2026 in Review

Penserra Capital Management sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 7,339 shares — an estimated $768K sold.

Penserra Capital Management first reported a position in CNR in Q2 2023 and held it in 3 quarters. The position peaked at $768K in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Penserra Capital Management reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 7,339 Core Natural Resources Inc shares in Q2 2026, an estimated $768K.
  • Penserra Capital Management first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 3 quarters.
  • Penserra Capital Management's Core Natural Resources Inc position peaked at $768K in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.