DS
CNR

DRW Securities’s Core Natural Resources Inc CNR Stock Holding History

DRW Securities’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 		$544K Sell
5,191
-49,934
-91% -$4.75M 0.01% 572
2025
Q4 		$4.88M Sell
55,125
-20,821
-27% -$1.77M 0.13% 121
2025
Q3 		$6.34M Buy
75,946
+29,782
+65% +$2.23M 0.12% 107
2025
Q2 		$3.22M Buy
46,164
+42,989
+1,354% +$3.06M 0.07% 150
2025
Q1 		$245K Buy
+3,175
New +$268K 0.01% 466

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

DRW Securities's CNR Position: Q1 2026 in Review

DRW Securities reduced its Core Natural Resources Inc (CNR) stake by 91% in Q1 2026, selling an estimated $4.75M and leaving 5,191 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #572.

DRW Securities first reported a position in CNR in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.34M in Q3 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • DRW Securities held 5,191 shares of Core Natural Resources Inc worth $544K as of Q1 2026.
  • DRW Securities sold 49,934 Core Natural Resources Inc shares in Q1 2026, an estimated $4.75M.
  • Core Natural Resources Inc made up 0.01% of DRW Securities's portfolio in Q1 2026, its #572 holding.
  • DRW Securities first reported a position in Core Natural Resources Inc in Q1 2025 and has held it in 5 quarters since.
  • DRW Securities's Core Natural Resources Inc position peaked at $6.34M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.