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

Swan 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	$1.76K	Hold	22	–	–	﹤0.01%	390
2026 Q1	$2.31K	Buy	22 +10	+83%	+$952	﹤0.01%	343
2025 Q4	$1.06K	Sell	12 -13	-52%	-$1.11K	﹤0.01%	395
2025 Q3	$2.09K	Hold	25	–	–	﹤0.01%	310
2025 Q2	$1.75K	Buy	+25	New	+$1.78K	﹤0.01%	335

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

Swan Capital's CNR Position: Q2 2026 in Review

Swan Capital held its Core Natural Resources Inc (CNR) position steady in Q2 2026 at 22 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Swan Capital first reported a position in CNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.31K in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Swan Capital held 22 shares of Core Natural Resources Inc worth $1.76K as of Q2 2026.
Swan Capital left its Core Natural Resources Inc share count unchanged in Q2 2026.
Core Natural Resources Inc made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #390 holding.
Swan Capital first reported a position in Core Natural Resources Inc in Q2 2025 and has held it in 5 quarters since.
Swan Capital's Core Natural Resources Inc position peaked at $2.31K in Q1 2026.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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