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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $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
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

Capstone Investment Advisors's CNR Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Core Natural Resources Inc (CNR) stake by 47% in Q1 2026, selling an estimated $219K and leaving 2,641 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Capstone Investment Advisors first reported a position in CNR in Q4 2025 and has held it in 2 quarters since. The position peaked at $437K in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Capstone Investment Advisors held 2,641 shares of Core Natural Resources Inc worth $277K as of Q1 2026.
  • Capstone Investment Advisors sold 2,296 Core Natural Resources Inc shares in Q1 2026, an estimated $219K.
  • Core Natural Resources Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1398 holding.
  • Capstone Investment Advisors first reported a position in Core Natural Resources Inc in Q4 2025 and has held it in 2 quarters since.
  • Capstone Investment Advisors's Core Natural Resources Inc position peaked at $437K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.