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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 357 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.
357 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.