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
2024
Q4 		– Sell
-34,500
Closed -$3.61M – 4314
2024
Q3 		$3.61M Buy
34,500
+7,500
+28% +$730K 0.01% 1128
2024
Q2 		$2.75M Buy
27,000
+6,200
+30% +$564K 0.01% 1256
2024
Q1 		$1.74M Sell
20,800
-13,700
-40% -$1.22M ﹤0.01% 1562
2023
Q4 		$3.47M Buy
34,500
+7,800
+29% +$793K 0.01% 1256
2023
Q3 		$2.8M Buy
+26,700
New +$2.18M 0.01% 1273

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GTS Securities's CNR Position: Q2 2026 in Review

GTS Securities sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 3,130 shares — an estimated $328K sold.

GTS Securities first reported a position in CNR in Q2 2023 and held it in 6 quarters. The position peaked at $3.37M in Q4 2023. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • GTS Securities reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,130 Core Natural Resources Inc shares in Q2 2026, an estimated $328K.
  • GTS Securities first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Core Natural Resources Inc position peaked at $3.37M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.