Marshall Wace
CNR

Marshall Wace’s Core Natural Resources Inc CNR Stock Holding History

Marshall Wace’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
Q2 		$8.38M Sell
104,721
-103,690
-50% -$9.19M 0.01% 1107
2026
Q1 		$21.8M Buy
208,411
+26,628
+15% +$2.53M 0.02% 675
2025
Q4 		$16.1M Buy
181,783
+118,411
+187% +$10.1M 0.01% 707
2025
Q3 		$5.29M Buy
63,372
+4,974
+9% +$373K 0.01% 1161
2025
Q2 		$4.07M Buy
58,398
+15,863
+37% +$1.13M ﹤0.01% 1244
2025
Q1 		$3.28M Buy
42,535
+34,253
+414% +$2.89M ﹤0.01% 1241
2024
Q4 		$884K Sell
8,282
-4,851
-37% -$558K ﹤0.01% 1785
2024
Q3 		$1.37M Buy
+13,133
New +$1.28M ﹤0.01% 1518
2023
Q2 		– Sell
-4,184
Closed -$244K – 3046
2023
Q1 		$244K Sell
4,184
-23,861
-85% -$1.36M ﹤0.01% 2359
2022
Q4 		$1.82M Buy
28,045
+7,481
+36% +$505K ﹤0.01% 1778
2022
Q3 		$1.32M Buy
+20,564
New +$1.3M ﹤0.01% 2274
2021
Q2 		– Sell
-226,994
Closed -$2.21M – 3176
2021
Q1 		$2.21M Buy
226,994
+209,153
+1,172% +$2.04M 0.01% 1282
2020
Q4 		$129K Sell
17,841
-84,570
-83% -$443K ﹤0.01% 1786
2020
Q3 		$454K Sell
102,411
-21,052
-17% -$110K ﹤0.01% 1269
2020
Q2 		$626K Sell
123,463
-213,869
-63% -$1.33M ﹤0.01% 1135
2020
Q1 		$1.25M Buy
337,332
+167,031
+98% +$1.32M 0.01% 748
2019
Q4 		$2.47M Sell
170,301
-45,065
-21% -$622K 0.02% 751
2019
Q3 		$3.37M Buy
+215,366
New +$4.22M 0.03% 608
2019
Q1 		– Sell
-151,225
Closed -$4.79M – 2098
2018
Q4 		$4.79M Sell
151,225
-142,663
-49% -$5.24M 0.05% 455
2018
Q3 		$12M Buy
+293,888
New +$12.4M 0.1% 269

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace's CNR Position: Q2 2026 in Review

Marshall Wace reduced its Core Natural Resources Inc (CNR) stake by 50% in Q2 2026, selling an estimated $9.19M and leaving 104,721 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1107.

Marshall Wace first reported a position in CNR in Q3 2018 and has held it in 20 quarters since. The position peaked at $21.8M in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Marshall Wace held 104,721 shares of Core Natural Resources Inc worth $8.38M as of Q2 2026.
  • Marshall Wace sold 103,690 Core Natural Resources Inc shares in Q2 2026, an estimated $9.19M.
  • Core Natural Resources Inc made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1107 holding.
  • Marshall Wace first reported a position in Core Natural Resources Inc in Q3 2018 and has held it in 20 quarters since.
  • Marshall Wace's Core Natural Resources Inc position peaked at $21.8M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.