YIH
CNR

Y-Intercept (HK)’s Core Natural Resources Inc CNR Stock Holding History

Y-Intercept (HK)’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
-5,180
Closed -$543K – 2249
2026
Q1 		$543K Buy
5,180
+233
+5% +$22.2K 0.01% 1242
2025
Q4 		$438K Sell
4,947
-47,384
-91% -$4.04M 0.01% 1274
2025
Q3 		$4.37M Buy
+52,331
New +$3.92M 0.1% 248
2024
Q4 		– Sell
-8,916
Closed -$933K – 1753
2024
Q3 		$933K Buy
+8,916
New +$868K 0.06% 476
2024
Q2 		– Sell
-11,091
Closed -$929K – 2006
2024
Q1 		$929K Buy
11,091
+3,942
+55% +$352K 0.07% 419
2023
Q4 		$719K Buy
7,149
+117
+2% +$11.9K 0.07% 447
2023
Q3 		$738K Buy
7,032
+1,081
+18% +$88.3K 0.07% 415
2023
Q2 		$404K Buy
+5,951
New +$363K 0.04% 652
2023
Q1 		– Sell
-15,740
Closed -$1.02M – 1608
2022
Q4 		$1.02M Buy
+15,740
New +$1.06M 0.15% 191

Other funds holding CNR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK)'s CNR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 5,180 shares — an estimated $543K sold.

Y-Intercept (HK) first reported a position in CNR in Q4 2022 and held it in 9 quarters. The position peaked at $4.37M in Q3 2025. 45 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,180 Core Natural Resources Inc shares in Q2 2026, an estimated $543K.
  • Y-Intercept (HK) first reported a position in Core Natural Resources Inc in Q4 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Core Natural Resources Inc position peaked at $4.37M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.