BCM
CNR

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

Bayesian 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
2024
Q4 		– Sell
-5,377
Closed -$563K – 1053
2024
Q3 		$563K Buy
+5,377
New +$524K 0.07% 351
2023
Q3 		– Sell
-20,702
Closed -$1.4M – 1063
2023
Q2 		$1.4M Buy
20,702
+16,702
+418% +$1.02M 0.15% 186
2023
Q1 		$233K Sell
4,000
-500
-11% -$28.5K 0.03% 571
2022
Q4 		$293K Buy
+4,500
New +$304K 0.04% 491
2022
Q3 		– Sell
-5,636
Closed -$278K – 1066
2022
Q2 		$278K Buy
+5,636
New +$274K 0.05% 505

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Bayesian Capital Management's CNR Position: Q4 2024 in Review

Bayesian Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 5,377 shares — an estimated $563K sold.

Bayesian Capital Management first reported a position in CNR in Q2 2022 and held it in 5 quarters. The position peaked at $1.4M in Q2 2023. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Bayesian Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 5,377 Core Natural Resources Inc shares in Q4 2024, an estimated $563K.
  • Bayesian Capital Management first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 5 quarters.
  • Bayesian Capital Management's Core Natural Resources Inc position peaked at $1.4M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.