| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2025-Q1 | 86.0 |
| 2025-Q2 | 85.8 |
| 2025-Q3 | 85.9 |
| 2025-Q4 | 85.9 |
| 2026-Q1 | 70.5 |
| 2026-Q2 | 70.8 |
Stable institutional holding; maintain existing positions
Trading +38.9% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold CNR. Avg conviction: 4.7%. Net adding. First tracked at $77.10 (current +38.9% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Greenlight Capital | 4.7% | Add |