VA
CNR

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Vident Advisory's CNR Position: Q1 2026 in Review

Vident Advisory reduced its Core Natural Resources Inc (CNR) stake by 0.03% in Q1 2026, selling an estimated $571 and leaving 18,097 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #638.

Vident Advisory first reported a position in CNR in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.99M in Q1 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Vident Advisory held 18,097 shares of Core Natural Resources Inc worth $1.9M as of Q1 2026.
  • Vident Advisory sold 6 Core Natural Resources Inc shares in Q1 2026, an estimated $571.
  • Core Natural Resources Inc made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #638 holding.
  • Vident Advisory first reported a position in Core Natural Resources Inc in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Core Natural Resources Inc position peaked at $7.99M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.