GCM
CNR

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

Gladius 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
2024
Q4 		– Sell
-293
Closed -$30.7K – 270
2024
Q3 		$30.7K Buy
293
+2
+0.7% +$195 ﹤0.01% 223
2024
Q2 		$29.7K Sell
291
-71
-20% -$6.46K ﹤0.01% 271
2024
Q1 		$30.3K Buy
362
+61
+20% +$5.44K 0.01% 292
2023
Q4 		$30.3K Sell
301
-166
-36% -$16.9K ﹤0.01% 280
2023
Q3 		$49K Sell
467
-66
-12% -$5.39K ﹤0.01% 213
2023
Q2 		$36.1K Sell
533
-119
-18% -$7.26K ﹤0.01% 220
2023
Q1 		$38K Buy
+652
New +$37.2K ﹤0.01% 232
2022
Q3 		– Sell
-875
Closed -$44K – 513
2022
Q2 		$44K Buy
+875
New +$42.6K ﹤0.01% 263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Gladius Capital Management's CNR Position: Q4 2024 in Review

Gladius Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 293 shares — an estimated $30.7K sold.

Gladius Capital Management first reported a position in CNR in Q2 2022 and held it in 8 quarters. The position peaked at $49K in Q3 2023. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Gladius Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 293 Core Natural Resources Inc shares in Q4 2024, an estimated $30.7K.
  • Gladius Capital Management first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 8 quarters.
  • Gladius Capital Management's Core Natural Resources Inc position peaked at $49K in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.