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

Quent 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 Q2	$66.5K	Sell	831 -7	-0.8%	-$620	﹤0.01%	722
2026 Q1	$87.7K	Sell	838 -6	-0.7%	-$571	0.01%	584
2025 Q4	$74.7K	Buy	844 +1	+0.1%	+$85	0.01%	642
2025 Q3	$70.4K	Buy	+843	New	+$63.2K	0.01%	513
2025 Q2	–	Sell	-852	Closed	-$65.7K	–	1301
2025 Q1	$65.7K	Hold	852	–	–	0.01%	498
2024 Q4	$90.8K	Buy	852 +2	+0.2%	+$230	0.01%	440
2024 Q3	$89K	Buy	850 +1	+0.1%	+$97	0.01%	531
2024 Q2	$86.6K	Buy	849 +1	+0.1%	+$91	0.01%	502
2024 Q1	$71.1K	Sell	848 -1	-0.1%	-$89	0.01%	576
2023 Q4	$85.3K	Hold	849	–	–	0.01%	491
2023 Q3	$89K	Hold	849	–	–	0.01%	440
2023 Q2	$57.5K	Buy	849 +13	+2%	+$793	0.01%	555
2023 Q1	$48.7K	Buy	836 +13	+2%	+$741	0.01%	607
2022 Q4	$53.5K	Buy	823 +11	+1%	+$742	0.01%	568
2022 Q3	$52K	Buy	812 +8	+1%	+$507	0.01%	534
2022 Q2	$40K	Hold	804	–	–	0.01%	576
2022 Q1	$30K	Buy	804 +177	+28%	+$5.13K	0.01%	721
2021 Q4	$14K	Buy	+627	New	+$16.3K	﹤0.01%	778

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

Quent Capital's CNR Position: Q2 2026 in Review

Quent Capital reduced its Core Natural Resources Inc (CNR) stake by 0.84% in Q2 2026, selling an estimated $620 and leaving 831 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Quent Capital first reported a position in CNR in Q4 2021 and has held it in 18 quarters since. The position peaked at $90.8K in Q4 2024. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Quent Capital held 831 shares of Core Natural Resources Inc worth $66.5K as of Q2 2026.
Quent Capital sold 7 Core Natural Resources Inc shares in Q2 2026, an estimated $620.
Core Natural Resources Inc made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #722 holding.
Quent Capital first reported a position in Core Natural Resources Inc in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Core Natural Resources Inc position peaked at $90.8K in Q4 2024.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.