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 Q3	–	Sell	-2,200	Closed	-$224K	–	3780
2024 Q2	$224K	Sell	2,200 -6,900	-76%	-$627K	﹤0.01%	2257
2024 Q1	$762K	Sell	9,100 -1,500	-14%	-$134K	0.01%	1290
2023 Q4	$1.07M	Buy	10,600 +7,100	+203%	+$722K	0.01%	1006
2023 Q3	$367K	Sell	3,500 -2,200	-39%	-$180K	﹤0.01%	1769
2023 Q2	$387K	Buy	+5,700	New	+$348K	0.01%	1650

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.