Geode Capital Management
CNR

Geode Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Geode Capital Management’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 		$106M Buy
1,330,502
+53,962
+4% +$4.78M 0.01% 1162
2026
Q1 		$134M Buy
1,276,540
+72,401
+6% +$6.89M 0.01% 909
2025
Q4 		$107M Sell
1,204,139
-13,685
-1% -$1.17M 0.01% 1036
2025
Q3 		$102M Sell
1,217,824
-19,662
-2% -$1.47M 0.01% 1058
2025
Q2 		$86.3M Buy
1,237,486
+20,541
+2% +$1.46M 0.01% 1113
2025
Q1 		$93.8M Buy
1,216,945
+565,594
+87% +$47.8M 0.01% 1005
2024
Q4 		$69.5M Sell
651,351
-99,693
-13% -$11.5M 0.01% 1217
2024
Q3 		$78.6M Buy
751,044
+31,310
+4% +$3.05M 0.01% 1151
2024
Q2 		$73.4M Buy
719,734
+25,559
+4% +$2.32M 0.01% 1110
2024
Q1 		$58.2M Buy
694,175
+13,699
+2% +$1.22M 0.01% 1253
2023
Q4 		$68.4M Sell
680,476
-15,297
-2% -$1.55M 0.01% 1125
2023
Q3 		$73M Sell
695,773
-8,299
-1% -$678K 0.01% 972
2023
Q2 		$47.7M Buy
704,072
+27,166
+4% +$1.66M 0.01% 1283
2023
Q1 		$39.4M Buy
676,906
+10,696
+2% +$610K 0.01% 1352
2022
Q4 		$43.3M Buy
666,210
+11,644
+2% +$786K 0.01% 1247
2022
Q3 		$42.1M Buy
654,566
+94,893
+17% +$6.01M 0.01% 1205
2022
Q2 		$27.6M Sell
559,673
-10,504
-2% -$511K ﹤0.01% 1527
2022
Q1 		$21.5M Buy
570,177
+8,606
+2% +$250K ﹤0.01% 1857
2021
Q4 		$12.8M Buy
561,571
+9,483
+2% +$246K ﹤0.01% 2277
2021
Q3 		$14.4M Buy
552,088
+15,680
+3% +$345K ﹤0.01% 2190
2021
Q2 		$9.91M Buy
536,408
+57,109
+12% +$768K ﹤0.01% 2467
2021
Q1 		$4.66M Buy
479,299
+81,277
+20% +$794K ﹤0.01% 2825
2020
Q4 		$2.87M Buy
398,022
+23,264
+6% +$122K ﹤0.01% 2886
2020
Q3 		$1.66M Sell
374,758
-13,459
-3% -$70.4K ﹤0.01% 2968
2020
Q2 		$1.97M Sell
388,217
-575
-0.1% -$3.59K ﹤0.01% 2850
2020
Q1 		$1.43M Buy
388,792
+24,799
+7% +$197K ﹤0.01% 2850
2019
Q4 		$5.28M Sell
363,993
-8,610
-2% -$119K ﹤0.01% 2417
2019
Q3 		$5.82M Buy
372,603
+6,830
+2% +$134K ﹤0.01% 2287
2019
Q2 		$9.73M Buy
365,773
+19,512
+6% +$584K ﹤0.01% 1974
2019
Q1 		$11.8M Buy
346,261
+54,133
+19% +$1.9M ﹤0.01% 1779
2018
Q4 		$9.26M Buy
292,128
+26,982
+10% +$992K ﹤0.01% 1832
2018
Q3 		$10.8M Buy
265,146
+7,173
+3% +$302K ﹤0.01% 1862
2018
Q2 		$9.89M Buy
257,973
+10,419
+4% +$402K ﹤0.01% 1871
2018
Q1 		$7.17M Buy
247,554
+17,010
+7% +$548K ﹤0.01% 2009
2017
Q4 		$9.11M Buy
+230,544
New +$6.73M ﹤0.01% 1807

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Geode Capital Management's CNR Position: Q2 2026 in Review

Geode Capital Management increased its Core Natural Resources Inc (CNR) stake by 4.2% in Q2 2026, buying an estimated $4.78M and bringing the position to 1,330,502 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #1162.

Geode Capital Management first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $134M in Q1 2026. 325 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Geode Capital Management held 1,330,502 shares of Core Natural Resources Inc worth $106M as of Q2 2026.
  • Geode Capital Management bought 53,962 Core Natural Resources Inc shares in Q2 2026, an estimated $4.78M.
  • Core Natural Resources Inc made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1162 holding.
  • Geode Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
  • Geode Capital Management's Core Natural Resources Inc position peaked at $134M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.