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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T 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

Bank of Montreal's CNR Position: Q2 2026 in Review

Bank of Montreal reduced its Core Natural Resources Inc (CNR) stake by 54% in Q2 2026, selling an estimated $779K and leaving 7,365 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Bank of Montreal first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.9M in Q4 2022. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Bank of Montreal held 7,365 shares of Core Natural Resources Inc worth $589K as of Q2 2026.
  • Bank of Montreal sold 8,791 Core Natural Resources Inc shares in Q2 2026, an estimated $779K.
  • Core Natural Resources Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2367 holding.
  • Bank of Montreal first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
  • Bank of Montreal's Core Natural Resources Inc position peaked at $10.9M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.