GCP
CNR

GSA Capital Partners’s Core Natural Resources Inc CNR Stock Holding History

GSA Capital Partners’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 		$1.93M Sell
18,468
-4,657
-20% -$443K 0.12% 185
2025
Q4 		$2.05M Sell
23,125
-3,563
-13% -$304K 0.18% 81
2025
Q3 		$2.23M Buy
26,688
+1,658
+7% +$124K 0.19% 67
2025
Q2 		$1.75M Buy
+25,030
New +$1.78M 0.12% 169
2024
Q2 		– Sell
-7,404
Closed -$620K – 2090
2024
Q1 		$620K Buy
+7,404
New +$661K 0.05% 757
2023
Q2 		– Sell
-4,454
Closed -$260K – 2008
2023
Q1 		$260K Sell
4,454
-2,679
-38% -$153K 0.03% 1113
2022
Q4 		$464K Buy
+7,133
New +$481K 0.06% 657
2022
Q2 		– Sell
-7,240
Closed -$272K – 1873
2022
Q1 		$272K Buy
+7,240
New +$210K 0.04% 969
2021
Q3 		– Sell
-12,459
Closed -$230K – 1835
2021
Q2 		$230K Sell
12,459
-117,171
-90% -$1.58M 0.03% 1115
2021
Q1 		$1.26M Buy
+129,630
New +$1.27M 0.21% 96
2019
Q2 		– Sell
-6,000
Closed -$205K – 1783
2019
Q1 		$205K Sell
6,000
-10,721
-64% -$375K 0.02% 1226
2018
Q4 		$530K Sell
16,721
-25,450
-60% -$935K 0.06% 528
2018
Q3 		$1.72M Buy
42,171
+35,282
+512% +$1.48M 0.1% 321
2018
Q2 		$264K Sell
6,889
-2,939
-30% -$113K 0.01% 1434
2018
Q1 		$285K Buy
+9,828
New +$317K 0.02% 1331

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

GSA Capital Partners's CNR Position: Q1 2026 in Review

GSA Capital Partners reduced its Core Natural Resources Inc (CNR) stake by 20% in Q1 2026, selling an estimated $443K and leaving 18,468 shares worth $1.93M. The position accounts for 0.12% of the portfolio, ranked #185.

GSA Capital Partners first reported a position in CNR in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • GSA Capital Partners held 18,468 shares of Core Natural Resources Inc worth $1.93M as of Q1 2026.
  • GSA Capital Partners sold 4,657 Core Natural Resources Inc shares in Q1 2026, an estimated $443K.
  • Core Natural Resources Inc made up 0.12% of GSA Capital Partners's portfolio in Q1 2026, its #185 holding.
  • GSA Capital Partners first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 15 quarters since.
  • GSA Capital Partners's Core Natural Resources Inc position peaked at $2.23M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.