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 Q3	$2.62M	Buy	+30,513	New	+$2.74M	0.06%	489
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK)'s CNR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Core Natural Resources Inc (CNR) in Q3 2026: 30,513 shares worth $2.62M. The stake represents 0.06% of the portfolio and ranks #489 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CNR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CNR in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.37M in Q3 2025. 98 funds tracked by Wall St. Rank hold CNR as of Q3 2026.

Y-Intercept (HK) held 30,513 shares of Core Natural Resources Inc worth $2.62M as of Q3 2026.
Core Natural Resources Inc was a new Y-Intercept (HK) position in Q3 2026.
Core Natural Resources Inc made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #489 holding.
Y-Intercept (HK) first reported a position in Core Natural Resources Inc in Q4 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Core Natural Resources Inc position peaked at $4.37M in Q3 2025.
98 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.