CoreCap Advisors’s Core Natural Resources Inc CNR Stock Holding History

CoreCap 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	$69.3K	Sell	866 -660	-43%	-$58.5K	﹤0.01%	1264
2026 Q1	$160K	Sell	1,526 -230	-13%	-$21.9K	0.01%	871
2025 Q4	$155K	Hold	1,756	–	–	0.01%	872
2025 Q3	$147K	Buy	1,756 +505	+40%	+$37.8K	0.01%	898
2025 Q2	$87.3K	Buy	1,251 +1,010	+419%	+$71.8K	﹤0.01%	1035
2025 Q1	$18.6K	Buy	241 +111	+85%	+$9.38K	﹤0.01%	1565
2024 Q4	$13.9K	Sell	130 -268	-67%	-$30.9K	﹤0.01%	1658
2024 Q3	$41.7K	Buy	398 +271	+213%	+$26.4K	﹤0.01%	1269
2024 Q2	$13K	Buy	127 +75	+144%	+$6.82K	﹤0.01%	1011
2024 Q1	$4.36K	Buy	+52	New	+$4.64K	﹤0.01%	1950
2022 Q4	$780	Buy	+12	New	+$810	﹤0.01%	2089
2022 Q3	–	Sell	-12	Closed	-$1K	–	2170
2022 Q2	$1K	Buy	+12	New	+$584	﹤0.01%	2089
2022 Q1	–	Sell	-12	Closed	-$1K	–	2169
2021 Q4	$1K	Buy	+12	New	+$311	﹤0.01%	2301

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CoreCap Advisors's CNR Position: Q2 2026 in Review

CoreCap Advisors reduced its Core Natural Resources Inc (CNR) stake by 43% in Q2 2026, selling an estimated $58.5K and leaving 866 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

CoreCap Advisors first reported a position in CNR in Q4 2021 and has held it in 13 quarters since. The position peaked at $160K in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

CoreCap Advisors held 866 shares of Core Natural Resources Inc worth $69.3K as of Q2 2026.
CoreCap Advisors sold 660 Core Natural Resources Inc shares in Q2 2026, an estimated $58.5K.
Core Natural Resources Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1264 holding.
CoreCap Advisors first reported a position in Core Natural Resources Inc in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Core Natural Resources Inc position peaked at $160K in Q1 2026.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.