Bank of Montreal
CNR

Bank of Montreal’s Core Natural Resources Inc CNR Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-50,000
Closed -$4.19M – 4311
2024
Q1 		$4.19M Buy
+50,000
New +$4.46M ﹤0.01% 1297

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Bank of Montreal's CNR Position: Q1 2026 in Review

Bank of Montreal increased its Core Natural Resources Inc (CNR) stake by 17% in Q1 2026, buying an estimated $227K and bringing the position to 16,156 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Bank of Montreal first reported a position in CNR in Q4 2017 and has held it in 33 quarters since. The position peaked at $10.9M in Q4 2022. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Bank of Montreal held 16,156 shares of Core Natural Resources Inc worth $1.69M as of Q1 2026.
  • Bank of Montreal bought 2,384 Core Natural Resources Inc shares in Q1 2026, an estimated $227K.
  • Core Natural Resources Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1751 holding.
  • Bank of Montreal first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 33 quarters since.
  • Bank of Montreal's Core Natural Resources Inc position peaked at $10.9M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.