Villanova Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Villanova Investment Management’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	$1.88M	Buy	23,458 +2,640	+13%	+$234K	1.78%	22
2026 Q1	$2.18M	Sell	20,818 -7,807	-27%	-$743K	2.23%	13
2025 Q4	$2.53M	Sell	28,625 -1,423	-5%	-$121K	1.79%	21
2025 Q3	$2.51M	Buy	30,048 +8,088	+37%	+$606K	1.74%	23
2025 Q2	$1.53M	Buy	21,960 +13,698	+166%	+$974K	1.59%	31
2025 Q1	$1.84M	Sell	8,262 -11,211	-58%	-$947K	1.82%	22
2024 Q4	$2.08M	Buy	19,473 +1,897	+11%	+$218K	1.85%	22
2024 Q3	$1.84M	Buy	17,576 +2,776	+19%	+$270K	1.97%	22
2024 Q2	$1.51M	Buy	+14,800	New	+$1.35M	1.6%	29

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

Villanova Investment Management's CNR Position: Q2 2026 in Review

Villanova Investment Management increased its Core Natural Resources Inc (CNR) stake by 13% in Q2 2026, buying an estimated $234K and bringing the position to 23,458 shares worth $1.88M. The position accounts for 1.78% of the portfolio, ranked #22.

Villanova Investment Management first reported a position in CNR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Villanova Investment Management held 23,458 shares of Core Natural Resources Inc worth $1.88M as of Q2 2026.
Villanova Investment Management bought 2,640 Core Natural Resources Inc shares in Q2 2026, an estimated $234K.
Core Natural Resources Inc made up 1.78% of Villanova Investment Management's portfolio in Q2 2026, its #22 holding.
Villanova Investment Management first reported a position in Core Natural Resources Inc in Q2 2024 and has held it in 9 quarters since.
Villanova Investment Management's Core Natural Resources Inc position peaked at $2.53M in Q4 2025.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.