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Vident Advisory’s Core Natural Resources Inc CNR Stock Holding History

Vident Advisory’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 		$1.18M Sell
14,793
-3,304
-18% -$293K 0.01% 895
2026
Q1 		$1.9M Sell
18,097
-6
-0% -$571 0.02% 638
2025
Q4 		$1.6M Sell
18,103
-6,645
-27% -$566K 0.01% 642
2025
Q3 		$2.07M Sell
24,748
-38,449
-61% -$2.88M 0.02% 571
2025
Q2 		$4.41M Sell
63,197
-40,398
-39% -$2.87M 0.05% 305
2025
Q1 		$7.99M Buy
103,595
+86,620
+510% +$7.32M 0.12% 164
2024
Q4 		$1.81M Buy
16,975
+965
+6% +$111K 0.03% 442
2024
Q3 		$1.68M Buy
16,010
+4,204
+36% +$409K 0.04% 450
2024
Q2 		$1.2M Buy
11,806
+4,823
+69% +$438K 0.03% 524
2024
Q1 		$585K Buy
6,983
+2,808
+67% +$251K 0.01% 765
2023
Q4 		$420K Buy
4,175
+737
+21% +$74.9K 0.01% 853
2023
Q3 		$361K Buy
+3,438
New +$281K 0.01% 816

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vident Advisory's CNR Position: Q2 2026 in Review

Vident Advisory reduced its Core Natural Resources Inc (CNR) stake by 18% in Q2 2026, selling an estimated $293K and leaving 14,793 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #895.

Vident Advisory first reported a position in CNR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.99M in Q1 2025. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Vident Advisory held 14,793 shares of Core Natural Resources Inc worth $1.18M as of Q2 2026.
  • Vident Advisory sold 3,304 Core Natural Resources Inc shares in Q2 2026, an estimated $293K.
  • Core Natural Resources Inc made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #895 holding.
  • Vident Advisory first reported a position in Core Natural Resources Inc in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Core Natural Resources Inc position peaked at $7.99M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.