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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Two Sigma Securities's CNR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 2,881 shares worth $302K. The stake represents 0.04% of the portfolio and ranks #774 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CNR as recently as Q4 2023.

Two Sigma Securities first reported a position in CNR in Q4 2023 and has held it in 2 quarters since. The position peaked at $310K in Q4 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Two Sigma Securities held 2,881 shares of Core Natural Resources Inc worth $302K as of Q1 2026.
Core Natural Resources Inc was a new Two Sigma Securities position in Q1 2026.
Core Natural Resources Inc made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #774 holding.
Two Sigma Securities first reported a position in Core Natural Resources Inc in Q4 2023 and has held it in 2 quarters since.
Two Sigma Securities's Core Natural Resources Inc position peaked at $310K in Q4 2023.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.