Spinnaker Trust’s Core Natural Resources Inc CNR Stock Holding History

Spinnaker Trust’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 Q1	–	Sell	-3,255	Closed	-$288K	–	299
2025 Q4	$288K	Hold	3,255	–	–	0.02%	259
2025 Q3	$272K	Hold	3,255	–	–	0.02%	261
2025 Q2	$227K	Hold	3,255	–	–	0.01%	275
2025 Q1	$251K	Hold	3,255	–	–	0.02%	252
2024 Q4	$347K	Hold	3,255	–	–	0.02%	227
2024 Q3	$341K	Buy	+3,255	New	+$317K	0.02%	235
2023 Q4	–	Sell	-7,450	Closed	-$782K	–	279
2023 Q3	$782K	Buy	7,450 +3,830	+106%	+$313K	0.06%	140
2023 Q2	$245K	Hold	3,620	–	–	0.02%	237
2023 Q1	$211K	Hold	3,620	–	–	0.02%	244
2022 Q4	$235K	Hold	3,620	–	–	0.02%	246
2022 Q3	$233K	Buy	+3,620	New	+$229K	0.02%	245
2022 Q2	–	Sell	-6,925	Closed	-$261K	–	286
2022 Q1	$261K	Buy	+6,925	New	+$201K	0.02%	248

Other funds holding CNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Spinnaker Trust's CNR Position: Q1 2026 in Review

Spinnaker Trust sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 3,255 shares — an estimated $288K sold.

Spinnaker Trust first reported a position in CNR in Q1 2022 and held it in 12 quarters. The position peaked at $782K in Q3 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Spinnaker Trust reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
Spinnaker Trust sold 3,255 Core Natural Resources Inc shares in Q1 2026, an estimated $288K.
Spinnaker Trust first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 12 quarters.
Spinnaker Trust's Core Natural Resources Inc position peaked at $782K in Q3 2023.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.