Simplex Trading
CNR

Simplex Trading’s Core Natural Resources Inc CNR Stock Holding History

Simplex Trading’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 		$106K Buy
1,323
+105
+9% +$9.3K ﹤0.01% 5473
2026
Q1 		$128K Sell
1,218
-2,100
-63% -$200K ﹤0.01% 4802
2025
Q4 		$294K Buy
+3,318
New +$283K ﹤0.01% 3840
2025
Q2 		– Sell
-1,136
Closed -$80.8K – 9934
2025
Q1 		$87K Buy
+1,136
New +$96K ﹤0.01% 5202
2024
Q1 		– Sell
-5,516
Closed -$492K – 10100
2023
Q4 		$554K Buy
+5,516
New +$561K ﹤0.01% 3587
2023
Q1 		– Sell
-1,676
Closed -$95.5K – 10316
2022
Q4 		$108K Buy
+1,676
New +$113K ﹤0.01% 4984
2022
Q2 		– Sell
-2,718
Closed -$132K – 11306
2022
Q1 		$102K Sell
2,718
-7,542
-74% -$219K ﹤0.01% 6118
2021
Q4 		$233K Buy
+10,260
New +$266K ﹤0.01% 4961
2021
Q2 		– Sell
-9,063
Closed -$122K – 10829
2021
Q1 		$88K Buy
9,063
+6,734
+289% +$65.8K ﹤0.01% 5922
2020
Q4 		$16K Buy
+2,329
New +$12.2K ﹤0.01% 7133
2019
Q4 		– Sell
-5,486
Closed -$75.7K – 8083
2019
Q3 		$85K Buy
+5,486
New +$107K ﹤0.01% 4497
2019
Q2 		– Sell
-417
Closed -$12.5K – 7920
2019
Q1 		$14K Buy
+417
New +$14.6K ﹤0.01% 5960
2018
Q4 		– Sell
-5,117
Closed -$188K – 7953
2018
Q3 		$208K Buy
5,117
+1,120
+28% +$47.1K ﹤0.01% 3604
2018
Q2 		$153K Sell
3,997
-1,393
-26% -$53.7K ﹤0.01% 3797
2018
Q1 		$156K Buy
+5,390
New +$174K 0.01% 1438

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

Simplex Trading's CNR Position: Q2 2026 in Review

Simplex Trading increased its Core Natural Resources Inc (CNR) stake by 8.6% in Q2 2026, buying an estimated $9.3K and bringing the position to 1,323 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #5473.

Simplex Trading first reported a position in CNR in Q1 2018 and has held it in 15 quarters since. The position peaked at $554K in Q4 2023. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Simplex Trading held 1,323 shares of Core Natural Resources Inc worth $106K as of Q2 2026.
  • Simplex Trading bought 105 Core Natural Resources Inc shares in Q2 2026, an estimated $9.3K.
  • Core Natural Resources Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5473 holding.
  • Simplex Trading first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 15 quarters since.
  • Simplex Trading's Core Natural Resources Inc position peaked at $554K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.