Osaic Holdings
CNR

Osaic Holdings’s Core Natural Resources Inc CNR Stock Holding History

Osaic Holdings’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 		$713K Sell
8,909
-1,946
-18% -$172K ﹤0.01% 3330
2026
Q1 		$1.14M Buy
10,855
+1,377
+15% +$131K ﹤0.01% 2591
2025
Q4 		$839K Sell
9,478
-19,242
-67% -$1.64M ﹤0.01% 2865
2025
Q3 		$2.14M Buy
28,720
+105
+0.4% +$7.87K ﹤0.01% 2111
2025
Q2 		$2M Buy
28,615
+25,087
+711% +$1.78M ﹤0.01% 1907
2025
Q1 		$272K Sell
3,528
-111
-3% -$9.38K ﹤0.01% 3385
2024
Q4 		$388K Sell
3,639
-2,450
-40% -$282K ﹤0.01% 3019
2024
Q3 		$637K Sell
6,089
-1,581
-21% -$154K ﹤0.01% 2651
2024
Q2 		$783K Sell
7,670
-17,558
-70% -$1.6M ﹤0.01% 2393
2024
Q1 		$2.11M Buy
25,228
+18,029
+250% +$1.61M ﹤0.01% 1657
2023
Q4 		$724K Sell
7,199
-4,563
-39% -$464K ﹤0.01% 2832
2023
Q3 		$1.23M Sell
11,762
-984
-8% -$80.4K ﹤0.01% 2443
2023
Q2 		$864K Sell
12,746
-2,541
-17% -$155K ﹤0.01% 2659
2023
Q1 		$891K Buy
15,287
+6,256
+69% +$357K ﹤0.01% 2589
2022
Q4 		$587K Buy
9,031
+2,553
+39% +$172K ﹤0.01% 2876
2022
Q3 		$416K Buy
6,478
+5,652
+684% +$358K ﹤0.01% 3068
2022
Q2 		$41K Sell
826
-14,620
-95% -$712K ﹤0.01% 5109
2022
Q1 		$581K Buy
15,446
+15,443
+514,767% +$448K ﹤0.01% 3093
2021
Q4 		$0 Sell
3
-486
-99% -$12.6K ﹤0.01% 7614
2021
Q3 		$13K Sell
489
-589
-55% -$13K ﹤0.01% 6060
2021
Q2 		$20K Sell
1,078
-5,156
-83% -$69.3K ﹤0.01% 5670
2021
Q1 		$60K Buy
6,234
+6,077
+3,871% +$59.4K ﹤0.01% 4750
2020
Q4 		$1K Hold
157
– – ﹤0.01% 6291
2020
Q3 		$0 Sell
157
-32
-17% -$167 ﹤0.01% 6444
2020
Q2 		$0 Hold
189
– – ﹤0.01% 6371
2020
Q1 		$0 Buy
+189
New +$1.5K ﹤0.01% 6208

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

Osaic Holdings's CNR Position: Q2 2026 in Review

Osaic Holdings reduced its Core Natural Resources Inc (CNR) stake by 18% in Q2 2026, selling an estimated $172K and leaving 8,909 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Osaic Holdings first reported a position in CNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.14M in Q3 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Osaic Holdings held 8,909 shares of Core Natural Resources Inc worth $713K as of Q2 2026.
  • Osaic Holdings sold 1,946 Core Natural Resources Inc shares in Q2 2026, an estimated $172K.
  • Core Natural Resources Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3330 holding.
  • Osaic Holdings first reported a position in Core Natural Resources Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Core Natural Resources Inc position peaked at $2.14M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.