Arrowstreet Capital
CNR

Arrowstreet Capital’s Core Natural Resources Inc CNR Stock Holding History

Arrowstreet Capital’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 		$3.01M Sell
37,591
-21,992
-37% -$1.95M ﹤0.01% 1433
2026
Q1 		$6.24M Buy
+59,583
New +$5.67M ﹤0.01% 1094
2025
Q3 		– Sell
-4,364
Closed -$304K – 2148
2025
Q2 		$304K Buy
+4,364
New +$310K ﹤0.01% 1832
2025
Q1 		– Sell
-93,853
Closed -$10M – 2047
2024
Q4 		$10M Buy
93,853
+50,581
+117% +$5.82M 0.01% 828
2024
Q3 		$4.53M Sell
43,272
-439,323
-91% -$42.8M ﹤0.01% 995
2024
Q2 		$49.2M Sell
482,595
-134,095
-22% -$12.2M 0.04% 316
2024
Q1 		$51.7M Buy
616,690
+416,293
+208% +$37.1M 0.05% 302
2023
Q4 		$20.1M Sell
200,397
-211,716
-51% -$21.5M 0.02% 419
2023
Q3 		$43.2M Buy
+412,113
New +$33.7M 0.05% 269
2023
Q2 		– Sell
-38,036
Closed -$2.22M – 1513
2023
Q1 		$2.22M Sell
38,036
-197,081
-84% -$11.2M ﹤0.01% 882
2022
Q4 		$15.3M Buy
235,117
+41,379
+21% +$2.79M 0.02% 446
2022
Q3 		$12.5M Buy
+193,738
New +$12.3M 0.02% 477
2022
Q2 		– Sell
-245,728
Closed -$9.25M – 1462
2022
Q1 		$9.25M Sell
245,728
-28,204
-10% -$818K 0.01% 529
2021
Q4 		$6.22M Buy
273,932
+198,886
+265% +$5.16M 0.01% 767
2021
Q3 		$1.95M Buy
+75,046
New +$1.65M ﹤0.01% 1134
2021
Q2 		– Sell
-50,530
Closed -$491K – 2277
2021
Q1 		$491K Sell
50,530
-93,177
-65% -$910K ﹤0.01% 2004
2020
Q4 		$1.04M Sell
143,707
-101,400
-41% -$531K ﹤0.01% 1817
2020
Q3 		$1.09M Sell
245,107
-8,790
-3% -$46K ﹤0.01% 1794
2020
Q2 		$1.29M Buy
253,897
+156,701
+161% +$977K ﹤0.01% 1673
2020
Q1 		$359K Sell
97,196
-81,436
-46% -$645K ﹤0.01% 1601
2019
Q4 		$2.59M Buy
+178,632
New +$2.47M 0.01% 1054
2018
Q1 		– Sell
-202,590
Closed -$8M – 1373
2017
Q4 		$8M Buy
+202,590
New +$5.91M 0.02% 500

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

Arrowstreet Capital's CNR Position: Q2 2026 in Review

Arrowstreet Capital reduced its Core Natural Resources Inc (CNR) stake by 37% in Q2 2026, selling an estimated $1.95M and leaving 37,591 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Arrowstreet Capital first reported a position in CNR in Q4 2017 and has held it in 22 quarters since. The position peaked at $51.7M in Q1 2024. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Arrowstreet Capital held 37,591 shares of Core Natural Resources Inc worth $3.01M as of Q2 2026.
  • Arrowstreet Capital sold 21,992 Core Natural Resources Inc shares in Q2 2026, an estimated $1.95M.
  • Core Natural Resources Inc made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1433 holding.
  • Arrowstreet Capital first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 22 quarters since.
  • Arrowstreet Capital's Core Natural Resources Inc position peaked at $51.7M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.