Capstone Investment Advisors
CNR

Capstone Investment Advisors’s Core Natural Resources Inc CNR Stock Holding History

Capstone Investment Advisors’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 		$581K Buy
7,261
+4,620
+175% +$409K ﹤0.01% 1166
2026
Q1 		$277K Sell
2,641
-2,296
-47% -$219K ﹤0.01% 1398
2025
Q4 		$437K Buy
+4,937
New +$421K ﹤0.01% 1195

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

Capstone Investment Advisors's CNR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Core Natural Resources Inc (CNR) stake by 175% in Q2 2026, buying an estimated $409K and bringing the position to 7,261 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Capstone Investment Advisors first reported a position in CNR in Q4 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Capstone Investment Advisors held 7,261 shares of Core Natural Resources Inc worth $581K as of Q2 2026.
  • Capstone Investment Advisors bought 4,620 Core Natural Resources Inc shares in Q2 2026, an estimated $409K.
  • Core Natural Resources Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1166 holding.
  • Capstone Investment Advisors first reported a position in Core Natural Resources Inc in Q4 2025 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.