GCM
CNR icon

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

Graham 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
Q2 		– Sell
-6,090
Closed -$510K – 1424
2024
Q1 		$510K Buy
+6,090
New +$543K 0.01% 623
2023
Q1 		– Sell
-21,310
Closed -$1.39M – 1367
2022
Q4 		$1.39M Buy
+21,310
New +$1.44M 0.04% 414
2022
Q3 		– Sell
-14,136
Closed -$698K – 1363
2022
Q2 		$698K Buy
+14,136
New +$688K 0.03% 556

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's CNR Position: Q2 2024 in Review

Graham Capital Management sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 6,090 shares — an estimated $510K sold.

Graham Capital Management first reported a position in CNR in Q2 2022 and held it in 3 quarters. The position peaked at $1.39M in Q4 2022. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

  • Graham Capital Management reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 6,090 Core Natural Resources Inc shares in Q2 2024, an estimated $510K.
  • Graham Capital Management first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Core Natural Resources Inc position peaked at $1.39M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.