GS
CNR

GTS Securities’s Core Natural Resources Inc CNR Stock Holding History

GTS Securities’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 		$328K Buy
+3,130
New +$298K 0.01% 1033
2025
Q4 		– Sell
-5,912
Closed -$494K – 1865
2025
Q3 		$494K Buy
+5,912
New +$443K 0.02% 736
2024
Q4 		– Sell
-5,219
Closed -$546K – 4315
2024
Q3 		$546K Buy
+5,219
New +$508K ﹤0.01% 2735
2024
Q1 		– Sell
-33,572
Closed -$3M – 4527
2023
Q4 		$3.37M Buy
33,572
+17,205
+105% +$1.75M 0.01% 1273
2023
Q3 		$1.72M Sell
16,367
-5,110
-24% -$417K ﹤0.01% 1626
2023
Q2 		$1.46M Buy
+21,477
New +$1.31M 0.05% 335

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

GTS Securities's CNR Position: Q1 2026 in Review

GTS Securities opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 3,130 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: GTS Securities previously reported a position in CNR as recently as Q3 2025.

GTS Securities first reported a position in CNR in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.37M in Q4 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • GTS Securities held 3,130 shares of Core Natural Resources Inc worth $328K as of Q1 2026.
  • Core Natural Resources Inc was a new GTS Securities position in Q1 2026.
  • Core Natural Resources Inc made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1033 holding.
  • GTS Securities first reported a position in Core Natural Resources Inc in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Core Natural Resources Inc position peaked at $3.37M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.