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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AREX Capital Management's CNR Position: Q1 2026 in Review

AREX Capital Management opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 4,250 shares worth $445K. The stake represents 0.74% of the portfolio and ranks #15 among its holdings. This is a return to the name: AREX Capital Management previously reported a position in CNR as recently as Q3 2025.

AREX Capital Management first reported a position in CNR in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.9M in Q2 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

AREX Capital Management held 4,250 shares of Core Natural Resources Inc worth $445K as of Q1 2026.
Core Natural Resources Inc was a new AREX Capital Management position in Q1 2026.
Core Natural Resources Inc made up 0.74% of AREX Capital Management's portfolio in Q1 2026, its #15 holding.
AREX Capital Management first reported a position in Core Natural Resources Inc in Q1 2023 and has held it in 5 quarters since.
AREX Capital Management's Core Natural Resources Inc position peaked at $3.9M in Q2 2023.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.