Two Sigma Securities’s Core Natural Resources Inc CNR Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-7,300	Closed	-$764K	–	3431
2024 Q3	$764K	Buy	7,300 +3,500	+92%	+$341K	0.01%	1020
2024 Q2	$388K	Sell	3,800 -1,600	-30%	-$145K	﹤0.01%	1764
2024 Q1	$452K	Sell	5,400 -4,700	-47%	-$419K	﹤0.01%	1647
2023 Q4	$1.02M	Sell	10,100 -7,200	-42%	-$732K	0.01%	1039
2023 Q3	$1.81M	Buy	17,300 +6,000	+53%	+$490K	0.02%	730
2023 Q2	$766K	Buy	+11,300	New	+$689K	0.01%	1149

Other funds holding CNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Two Sigma Securities's CNR Position: Q2 2026 in Review

Two Sigma Securities sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 2,881 shares — an estimated $302K sold.

Two Sigma Securities first reported a position in CNR in Q4 2023 and held it in 2 quarters. The position peaked at $310K in Q4 2023. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Two Sigma Securities reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 2,881 Core Natural Resources Inc shares in Q2 2026, an estimated $302K.
Two Sigma Securities first reported a position in Core Natural Resources Inc in Q4 2023 and held it in 2 quarters.
Two Sigma Securities's Core Natural Resources Inc position peaked at $310K in Q4 2023.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.