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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.