RA
CNR

Royce & Associates’s Core Natural Resources Inc CNR Stock Holding History

Royce & Associates’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
-22,653
Closed -$2.37M – 847
2026
Q1 		$2.37M Sell
22,653
-7,038
-24% -$670K 0.02% 559
2025
Q4 		$2.63M Sell
29,691
-12,881
-30% -$1.1M 0.03% 558
2025
Q3 		$3.55M Sell
42,572
-3,788
-8% -$284K 0.04% 521
2025
Q2 		$3.23M Buy
46,360
+3,210
+7% +$228K 0.03% 536
2025
Q1 		$3.33M Buy
43,150
+28,544
+195% +$2.41M 0.04% 508
2024
Q4 		$1.56M Buy
14,606
+3,911
+37% +$450K 0.01% 661
2024
Q3 		$1.12M Buy
10,695
+6,266
+141% +$610K 0.01% 716
2024
Q2 		$452K Sell
4,429
-5,836
-57% -$531K ﹤0.01% 800
2024
Q1 		$860K Sell
10,265
-7,700
-43% -$687K 0.01% 740
2023
Q4 		$1.81M Sell
17,965
-862
-5% -$87.6K 0.02% 656
2023
Q3 		$1.98M Buy
18,827
+2,410
+15% +$197K 0.02% 638
2023
Q2 		$1.11M Buy
16,417
+8,325
+103% +$508K 0.01% 746
2023
Q1 		$472K Hold
8,092
– – ﹤0.01% 844
2022
Q4 		$526K Buy
+8,092
New +$546K 0.01% 825
2022
Q3 		– Sell
-13,289
Closed -$656K – 979
2022
Q2 		$656K Sell
13,289
-20,322
-60% -$989K 0.01% 807
2022
Q1 		$1.26M Buy
33,611
+1,283
+4% +$37.2K 0.01% 782
2021
Q4 		$734K Sell
32,328
-32,247
-50% -$836K 0.01% 844
2021
Q3 		$1.68M Sell
64,575
-22,227
-26% -$489K 0.01% 760
2021
Q2 		$1.6M Sell
86,802
-3,598
-4% -$48.4K 0.01% 793
2021
Q1 		$879K Sell
90,400
-27,924
-24% -$273K 0.01% 870
2020
Q4 		$853K Sell
118,324
-4,466
-4% -$23.4K 0.01% 830
2020
Q3 		$544K Buy
122,790
+6,248
+5% +$32.7K 0.01% 851
2020
Q2 		$591K Buy
116,542
+6,948
+6% +$43.3K 0.01% 843
2020
Q1 		$404K Buy
109,594
+31,147
+40% +$247K 0.01% 856
2019
Q4 		$1.14M Buy
78,447
+23,546
+43% +$325K 0.01% 792
2019
Q3 		$858K Buy
54,901
+25,905
+89% +$507K 0.01% 827
2019
Q2 		$772K Buy
28,996
+12,431
+75% +$372K 0.01% 860
2019
Q1 		$567K Buy
16,565
+15,219
+1,131% +$533K ﹤0.01% 913
2018
Q4 		$43K Buy
1,346
+197
+17% +$7.24K ﹤0.01% 1028
2018
Q3 		$47K Buy
1,149
+392
+52% +$16.5K ﹤0.01% 1053
2018
Q2 		$29K Buy
757
+112
+17% +$4.32K ﹤0.01% 1091
2018
Q1 		$19K Buy
+645
New +$20.8K ﹤0.01% 1116

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

Royce & Associates's CNR Position: Q2 2026 in Review

Royce & Associates sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 22,653 shares — an estimated $2.37M sold.

Royce & Associates first reported a position in CNR in Q1 2018 and held it in 32 quarters. The position peaked at $3.55M in Q3 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Royce & Associates reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 22,653 Core Natural Resources Inc shares in Q2 2026, an estimated $2.37M.
  • Royce & Associates first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 32 quarters.
  • Royce & Associates's Core Natural Resources Inc position peaked at $3.55M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.