Quarry LP’s Core Natural Resources Inc CNR Stock Holding History

Quarry LP’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	$5.52K	Buy	+69	New	+$6.11K	﹤0.01%	1072
2026 Q1	–	Sell	-8	Closed	-$708	–	2358
2025 Q4	$708	Sell	8 -2	-20%	-$170	﹤0.01%	2021
2025 Q3	$835	Buy	+10	New	+$749	﹤0.01%	2053
2024 Q2	–	Sell	-498	Closed	-$41.7K	–	2161
2024 Q1	$41.7K	Buy	498 +362	+266%	+$32.3K	0.01%	549
2023 Q4	$13.7K	Sell	136 -747	-85%	-$75.9K	﹤0.01%	955
2023 Q3	$92.6K	Buy	883 +407	+86%	+$33.2K	0.02%	208
2023 Q2	$32.3K	Sell	476 -427	-47%	-$26.1K	0.01%	378
2023 Q1	$52.6K	Buy	903 +471	+109%	+$26.8K	0.01%	246
2022 Q4	$28.1K	Buy	+432	New	+$29.2K	0.01%	229

Other funds holding CNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quarry LP's CNR Position: Q2 2026 in Review

Quarry LP opened a new position in Core Natural Resources Inc (CNR) in Q2 2026: 69 shares worth $5.52K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNR as recently as Q4 2025.

Quarry LP first reported a position in CNR in Q4 2022 and has held it in 9 quarters since. The position peaked at $92.6K in Q3 2023. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Quarry LP held 69 shares of Core Natural Resources Inc worth $5.52K as of Q2 2026.
Core Natural Resources Inc was a new Quarry LP position in Q2 2026.
Core Natural Resources Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1072 holding.
Quarry LP first reported a position in Core Natural Resources Inc in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Core Natural Resources Inc position peaked at $92.6K in Q3 2023.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.