BHWM
CNR

Bay Harbor Wealth Management’s Core Natural Resources Inc CNR Stock Holding History

Bay Harbor Wealth Management’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
2025
Q3 		– Sell
-2
Closed -$139 – 1322
2025
Q2 		$139 Buy
2
+1
+100% +$71 ﹤0.01% 1033
2025
Q1 		$77 Buy
+1
New +$84 ﹤0.01% 927

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Bay Harbor Wealth Management's CNR Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Core Natural Resources Inc (CNR) in Q3 2025, closing a stake of 2 shares — an estimated $139 sold.

Bay Harbor Wealth Management first reported a position in CNR in Q1 2025 and held it in 2 quarters. The position peaked at $139 in Q2 2025. 329 funds tracked by Wall St. Rank hold CNR as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining Core Natural Resources Inc position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 2 Core Natural Resources Inc shares in Q3 2025, an estimated $139.
  • Bay Harbor Wealth Management first reported a position in Core Natural Resources Inc in Q1 2025 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Core Natural Resources Inc position peaked at $139 in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.