Pathstone Holdings
CNR

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

Pathstone 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 		$528K Buy
6,603
+1,143
+21% +$101K ﹤0.01% 1842
2026
Q1 		$572K Buy
5,460
+917
+20% +$87.3K ﹤0.01% 1690
2025
Q4 		$402K Buy
4,543
+404
+10% +$34.4K ﹤0.01% 1836
2025
Q3 		$346K Buy
+4,139
New +$310K ﹤0.01% 1960
2025
Q1 		– Sell
-2,959
Closed -$316K – 2400
2024
Q4 		$316K Sell
2,959
-482
-14% -$55.5K ﹤0.01% 1942
2024
Q3 		$360K Sell
3,441
-100
-3% -$9.74K ﹤0.01% 1892
2024
Q2 		$361K Buy
3,541
+178
+5% +$16.2K ﹤0.01% 1861
2024
Q1 		$282K Buy
3,363
+84
+3% +$7.5K ﹤0.01% 1977
2023
Q4 		$330K Buy
+3,279
New +$333K ﹤0.01% 1759

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

Pathstone Holdings's CNR Position: Q2 2026 in Review

Pathstone Holdings increased its Core Natural Resources Inc (CNR) stake by 21% in Q2 2026, buying an estimated $101K and bringing the position to 6,603 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Pathstone Holdings first reported a position in CNR in Q4 2023 and has held it in 9 quarters since. The position peaked at $572K in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Pathstone Holdings held 6,603 shares of Core Natural Resources Inc worth $528K as of Q2 2026.
  • Pathstone Holdings bought 1,143 Core Natural Resources Inc shares in Q2 2026, an estimated $101K.
  • Core Natural Resources Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1842 holding.
  • Pathstone Holdings first reported a position in Core Natural Resources Inc in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Core Natural Resources Inc position peaked at $572K in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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