AQR Capital Management
CNR

AQR Capital Management’s Core Natural Resources Inc CNR Stock Holding History

AQR Capital Management’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 		$14M Buy
175,091
+166,295
+1,891% +$14.7M ﹤0.01% 1359
2026
Q1 		$921K Buy
8,796
+680
+8% +$64.7K ﹤0.01% 2813
2025
Q4 		$718K Buy
8,116
+1,572
+24% +$134K ﹤0.01% 2730
2025
Q3 		$546K Buy
6,544
+147
+2% +$11K ﹤0.01% 2773
2025
Q2 		$446K Sell
6,397
-3,930
-38% -$279K ﹤0.01% 2682
2025
Q1 		$796K Sell
10,327
-4,271
-29% -$361K ﹤0.01% 2168
2024
Q4 		$1.56M Sell
14,598
-9,759
-40% -$1.12M ﹤0.01% 1655
2024
Q3 		$2.55M Sell
24,357
-36,600
-60% -$3.56M ﹤0.01% 1376
2024
Q2 		$6.22M Buy
60,957
+4,897
+9% +$445K 0.01% 934
2024
Q1 		$4.7M Buy
56,060
+13,079
+30% +$1.17M 0.01% 1006
2023
Q4 		$4.32M Sell
42,981
-14,576
-25% -$1.48M 0.01% 1004
2023
Q3 		$6.04M Sell
57,557
-26,755
-32% -$2.19M 0.01% 838
2023
Q2 		$5.72M Sell
84,312
-1,452
-2% -$88.6K 0.01% 851
2023
Q1 		$5M Buy
85,764
+19,883
+30% +$1.13M 0.01% 884
2022
Q4 		$4.28M Sell
65,881
-3,044
-4% -$205K 0.01% 966
2022
Q3 		$4.43M Sell
68,925
-545
-0.8% -$34.5K 0.01% 878
2022
Q2 		$3.43M Buy
69,470
+11,605
+20% +$565K 0.01% 907
2022
Q1 		$2.18M Sell
57,865
-39,645
-41% -$1.15M ﹤0.01% 1132
2021
Q4 		$2.21M Buy
97,510
+25,238
+35% +$654K ﹤0.01% 1112
2021
Q3 		$1.88M Buy
72,272
+48,573
+205% +$1.07M ﹤0.01% 1179
2021
Q2 		$438K Sell
23,699
-6,211
-21% -$83.5K ﹤0.01% 1944
2021
Q1 		$291K Buy
+29,910
New +$292K ﹤0.01% 2018
2020
Q3 		– Sell
-37,320
Closed -$189K – 2285
2020
Q2 		$189K Buy
37,320
+3,803
+11% +$23.7K ﹤0.01% 2002
2020
Q1 		$124K Sell
33,517
-57,697
-63% -$457K ﹤0.01% 1944
2019
Q4 		$1.32M Sell
91,214
-23,009
-20% -$318K ﹤0.01% 1427
2019
Q3 		$1.78M Sell
114,223
-72,089
-39% -$1.41M ﹤0.01% 1319
2019
Q2 		$4.96M Buy
186,312
+16,832
+10% +$504K 0.01% 979
2019
Q1 		$5.8M Buy
169,480
+162,197
+2,227% +$5.68M 0.01% 943
2018
Q4 		$231K Sell
7,283
-8,895
-55% -$327K ﹤0.01% 2039
2018
Q3 		$660K Sell
16,178
-562,417
-97% -$23.6M ﹤0.01% 1857
2018
Q2 		$22.3M Sell
578,595
-107,763
-16% -$4.16M 0.02% 563
2018
Q1 		$19.9M Buy
686,358
+677,607
+7,743% +$21.8M 0.02% 582
2017
Q4 		$346K Buy
+8,751
New +$255K ﹤0.01% 2026

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

AQR Capital Management's CNR Position: Q2 2026 in Review

AQR Capital Management increased its Core Natural Resources Inc (CNR) stake by 1,891% in Q2 2026, buying an estimated $14.7M and bringing the position to 175,091 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

AQR Capital Management first reported a position in CNR in Q4 2017 and has held it in 33 quarters since. The position peaked at $22.3M in Q2 2018. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • AQR Capital Management held 175,091 shares of Core Natural Resources Inc worth $14M as of Q2 2026.
  • AQR Capital Management bought 166,295 Core Natural Resources Inc shares in Q2 2026, an estimated $14.7M.
  • Core Natural Resources Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1359 holding.
  • AQR Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 33 quarters since.
  • AQR Capital Management's Core Natural Resources Inc position peaked at $22.3M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.