A
CNR

AlphaQuest’s Core Natural Resources Inc CNR Stock Holding History

AlphaQuest’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 		– Sell
-2,993
Closed -$265K – 2190
2025
Q4 		$265K Sell
2,993
-92
-3% -$7.84K 0.01% 1286
2025
Q3 		$258K Buy
3,085
+124
+4% +$9.29K 0.02% 1252
2025
Q2 		$207K Sell
2,961
-48
-2% -$3.41K 0.02% 1112
2025
Q1 		$232K Buy
3,009
+3,008
+300,800% +$254K 0.03% 909
2024
Q4 		$107 Sell
1
-996
-100% -$115K ﹤0.01% 1627
2024
Q3 		$104K Buy
+997
New +$97.1K 0.01% 1275
2024
Q2 		– Sell
-1
Closed -$84 – 1942
2024
Q1 		$84 Hold
1
– – ﹤0.01% 1599
2023
Q4 		$101 Buy
+1
New +$102 ﹤0.01% 1044

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

AlphaQuest's CNR Position: Q1 2026 in Review

AlphaQuest sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 2,993 shares — an estimated $265K sold.

AlphaQuest first reported a position in CNR in Q4 2023 and held it in 8 quarters. The position peaked at $265K in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • AlphaQuest reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,993 Core Natural Resources Inc shares in Q1 2026, an estimated $265K.
  • AlphaQuest first reported a position in Core Natural Resources Inc in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Core Natural Resources Inc position peaked at $265K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.