QCG
CNR

Quadrant Capital Group’s Core Natural Resources Inc CNR Stock Holding History

Quadrant Capital Group’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 		$669K Buy
8,360
+960
+13% +$85.1K 0.02% 749
2026
Q1 		$775K Sell
7,400
-3
-0% -$286 0.02% 684
2025
Q4 		$655K Buy
7,403
+13
+0.2% +$1.11K 0.02% 780
2025
Q3 		$617K Sell
7,390
-89
-1% -$6.67K 0.02% 757
2025
Q2 		$522K Sell
7,479
-997
-12% -$70.9K 0.02% 853
2025
Q1 		$654K Buy
8,476
+7,386
+678% +$624K 0.02% 577
2024
Q4 		$116K Buy
1,090
+2
+0.2% +$230 0.01% 980
2024
Q3 		$114K Buy
1,088
+65
+6% +$6.33K 0.01% 1000
2024
Q2 		$104K Buy
1,023
+456
+80% +$41.5K 0.01% 991
2024
Q1 		$47.5K Sell
567
-201
-26% -$17.9K ﹤0.01% 1439
2023
Q4 		$77.2K Buy
768
+226
+42% +$23K 0.01% 1145
2023
Q3 		$56.9K Buy
542
+3
+0.6% +$245 0.01% 1189
2023
Q2 		$36.5K Buy
539
+359
+199% +$21.9K ﹤0.01% 1407
2023
Q1 		$10.5K Sell
180
-500
-74% -$28.5K ﹤0.01% 2006
2022
Q4 		$44.2K Buy
680
+151
+29% +$10.2K 0.01% 1228
2022
Q3 		$34K Buy
529
+432
+445% +$27.4K ﹤0.01% 1262
2022
Q2 		$5K Buy
+97
New +$4.72K ﹤0.01% 1993
2020
Q2 		– Sell
-54
Closed – – 2420
2020
Q1 		$0 Sell
54
-37
-41% -$293 ﹤0.01% 2276
2019
Q4 		$0 Buy
91
+66
+264% +$911 ﹤0.01% 2505
2019
Q3 		$0 Hold
25
– – ﹤0.01% 2400
2019
Q2 		$0 Sell
25
-19
-43% -$568 ﹤0.01% 2411
2019
Q1 		$0 Sell
44
-15
-25% -$525 ﹤0.01% 2351
2018
Q4 		$0 Sell
59
-312
-84% -$11.5K ﹤0.01% 2312
2018
Q3 		$3K Buy
371
+331
+828% +$13.9K ﹤0.01% 1770
2018
Q2 		$0 Hold
40
– – ﹤0.01% 2218
2018
Q1 		$0 Hold
40
– – ﹤0.01% 2227
2017
Q4 		$0 Buy
+40
New +$1.17K ﹤0.01% 2175

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

Quadrant Capital Group's CNR Position: Q2 2026 in Review

Quadrant Capital Group increased its Core Natural Resources Inc (CNR) stake by 13% in Q2 2026, buying an estimated $85.1K and bringing the position to 8,360 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #749.

Quadrant Capital Group first reported a position in CNR in Q4 2017 and has held it in 27 quarters since. The position peaked at $775K in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Quadrant Capital Group held 8,360 shares of Core Natural Resources Inc worth $669K as of Q2 2026.
  • Quadrant Capital Group bought 960 Core Natural Resources Inc shares in Q2 2026, an estimated $85.1K.
  • Core Natural Resources Inc made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #749 holding.
  • Quadrant Capital Group first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 27 quarters since.
  • Quadrant Capital Group's Core Natural Resources Inc position peaked at $775K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.