ACM
CNR

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

AREX 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
Q1 		$445K Buy
+4,250
New +$404K 0.74% 15
2025
Q4 		– Sell
-8,500
Closed -$710K – 13
2025
Q3 		$710K Sell
8,500
-1,000
-11% -$74.9K 1.63% 8
2025
Q2 		$663K Buy
+9,500
New +$676K 1.29% 9
2023
Q3 		– Sell
-57,500
Closed -$3.9M – 13
2023
Q2 		$3.9M Buy
57,500
+26,000
+83% +$1.59M 2.89% 8
2023
Q1 		$1.84M Buy
+31,500
New +$1.8M 1.34% 11

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