Thompson Siegel & Walmsley’s Core Natural Resources Inc CNR Stock Holding History

Thompson Siegel & Walmsley’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	$7.96M	Buy	99,543 +30,656	+45%	+$2.72M	0.14%	167
2026 Q1	$7.21M	Sell	68,887 -17,504	-20%	-$1.67M	0.13%	165
2025 Q4	$7.65M	Buy	86,391 +5,116	+6%	+$436K	0.13%	164
2025 Q3	$6.79M	Sell	81,275 -14,684	-15%	-$1.1M	0.11%	184
2025 Q2	$6.69M	Buy	+95,959	New	+$6.82M	0.11%	177
2023 Q1	–	Sell	-7,000	Closed	-$455K	–	581
2022 Q4	$455K	Hold	7,000	–	–	0.01%	294
2022 Q3	$450K	Sell	7,000 -8,000	-53%	-$507K	0.01%	294
2022 Q2	$741K	Sell	15,000 -5,000	-25%	-$243K	0.01%	278
2022 Q1	$753K	Buy	+20,000	New	+$580K	0.01%	285

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thompson Siegel & Walmsley's CNR Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Core Natural Resources Inc (CNR) stake by 45% in Q2 2026, buying an estimated $2.72M and bringing the position to 99,543 shares worth $7.96M. The position accounts for 0.14% of the portfolio, ranked #167.

Thompson Siegel & Walmsley first reported a position in CNR in Q1 2022 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Thompson Siegel & Walmsley held 99,543 shares of Core Natural Resources Inc worth $7.96M as of Q2 2026.
Thompson Siegel & Walmsley bought 30,656 Core Natural Resources Inc shares in Q2 2026, an estimated $2.72M.
Core Natural Resources Inc made up 0.14% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #167 holding.
Thompson Siegel & Walmsley first reported a position in Core Natural Resources Inc in Q1 2022 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.