GAM
CNR

Gotham Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Gotham Asset 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 		$1.68M Buy
21,011
+5,954
+40% +$528K ﹤0.01% 1199
2026
Q1 		$1.58M Sell
15,057
-14
-0.1% -$1.33K ﹤0.01% 1177
2025
Q4 		$1.33M Buy
15,071
+8
+0.1% +$682 ﹤0.01% 1165
2025
Q3 		$1.26M Sell
15,063
-2
-0% -$150 0.01% 1132
2025
Q2 		$1.05M Sell
15,065
-4,374
-23% -$311K 0.01% 1126
2025
Q1 		$1.5M Sell
19,439
-7,812
-29% -$660K 0.01% 890
2024
Q4 		$2.91M Buy
27,251
+6,008
+28% +$692K 0.03% 636
2024
Q3 		$2.22M Sell
21,243
-7,278
-26% -$709K 0.02% 698
2024
Q2 		$2.91M Sell
28,521
-13,795
-33% -$1.25M 0.04% 576
2024
Q1 		$3.54M Buy
42,316
+10,379
+32% +$926K 0.05% 479
2023
Q4 		$3.21M Sell
31,937
-2,944
-8% -$299K 0.06% 440
2023
Q3 		$3.66M Sell
34,881
-6,141
-15% -$502K 0.08% 371
2023
Q2 		$2.78M Sell
41,022
-15,306
-27% -$934K 0.06% 451
2023
Q1 		$3.28M Buy
56,328
+18,970
+51% +$1.08M 0.08% 330
2022
Q4 		$2.43M Buy
37,358
+5,509
+17% +$372K 0.07% 360
2022
Q3 		$2.05M Buy
31,849
+22,685
+248% +$1.44M 0.06% 388
2022
Q2 		$453K Buy
9,164
+3,255
+55% +$158K 0.01% 814
2022
Q1 		$222K Buy
+5,909
New +$171K 0.01% 1051
2019
Q4 		– Sell
-10,212
Closed -$160K – 1234
2019
Q3 		$160K Sell
10,212
-34,942
-77% -$684K ﹤0.01% 1036
2019
Q2 		$1.2M Buy
45,154
+23,945
+113% +$716K 0.02% 597
2019
Q1 		$726K Sell
21,209
-13,294
-39% -$466K 0.01% 746
2018
Q4 		$1.09M Buy
34,503
+28,570
+482% +$1.05M 0.02% 617
2018
Q3 		$242K Sell
5,933
-371,206
-98% -$15.6M ﹤0.01% 872
2018
Q2 		$6.71M Sell
377,139
-40,328
-10% -$1.56M 0.1% 285
2018
Q1 		$6.44M Buy
417,467
+399,167
+2,181% +$12.9M 0.09% 310
2017
Q4 		$268K Buy
+18,300
New +$534K ﹤0.01% 833

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
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

Gotham Asset Management's CNR Position: Q2 2026 in Review

Gotham Asset Management increased its Core Natural Resources Inc (CNR) stake by 40% in Q2 2026, buying an estimated $528K and bringing the position to 21,011 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Gotham Asset Management first reported a position in CNR in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.71M in Q2 2018. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Gotham Asset Management held 21,011 shares of Core Natural Resources Inc worth $1.68M as of Q2 2026.
  • Gotham Asset Management bought 5,954 Core Natural Resources Inc shares in Q2 2026, an estimated $528K.
  • Core Natural Resources Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1199 holding.
  • Gotham Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 26 quarters since.
  • Gotham Asset Management's Core Natural Resources Inc position peaked at $6.71M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.