BTI
CNR

Blue Trust Inc’s Core Natural Resources Inc CNR Stock Holding History

Blue Trust Inc’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
Q2 		$20.6K Sell
257
-17
-6% -$1.51K ﹤0.01% 1643
2026
Q1 		$28.7K Buy
274
+55
+25% +$5.23K ﹤0.01% 1533
2025
Q4 		$19.4K Sell
219
-350
-62% -$29.8K ﹤0.01% 1690
2025
Q3 		$47.5K Sell
569
-782
-58% -$58.6K ﹤0.01% 1432
2025
Q2 		$94.2K Sell
1,351
-257
-16% -$18.3K ﹤0.01% 1076
2025
Q1 		$124K Buy
1,608
+1,062
+195% +$89.7K ﹤0.01% 901
2024
Q4 		$58.2K Sell
546
-1,699
-76% -$196K ﹤0.01% 1197
2024
Q3 		$229K Buy
2,245
+1,760
+363% +$171K ﹤0.01% 796
2024
Q2 		$40.6K Buy
485
+469
+2,931% +$42.6K ﹤0.01% 1334
2024
Q1 		$1.34K Sell
16
-27
-63% -$2.41K ﹤0.01% 1889
2023
Q4 		$4K Buy
+43
New +$4.37K ﹤0.01% 1966

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Blue Trust Inc's CNR Position: Q2 2026 in Review

Blue Trust Inc reduced its Core Natural Resources Inc (CNR) stake by 6.2% in Q2 2026, selling an estimated $1.51K and leaving 257 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Blue Trust Inc first reported a position in CNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $229K in Q3 2024. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Blue Trust Inc held 257 shares of Core Natural Resources Inc worth $20.6K as of Q2 2026.
  • Blue Trust Inc sold 17 Core Natural Resources Inc shares in Q2 2026, an estimated $1.51K.
  • Core Natural Resources Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1643 holding.
  • Blue Trust Inc first reported a position in Core Natural Resources Inc in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Core Natural Resources Inc position peaked at $229K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.