BHCM
CNR

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

Brevan Howard 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 		$2.21M Sell
21,068
-23,762
-53% -$2.26M 0.02% 522
2025
Q4 		$3.97M Buy
+44,830
New +$3.82M 0.04% 287
2025
Q3 		– Sell
-13,119
Closed -$915K – 2349
2025
Q2 		$915K Buy
13,119
+4,658
+55% +$331K 0.01% 1112
2025
Q1 		$652K Sell
8,461
-2,344
-22% -$198K 0.01% 646
2024
Q4 		$1.15M Buy
+10,805
New +$1.24M 0.01% 394
2024
Q2 		– Sell
-7,453
Closed -$624K – 1449
2024
Q1 		$624K Buy
7,453
+2,311
+45% +$206K 0.01% 387
2023
Q4 		$517K Buy
+5,142
New +$523K 0.01% 463

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

Brevan Howard Capital Management's CNR Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Core Natural Resources Inc (CNR) stake by 53% in Q1 2026, selling an estimated $2.26M and leaving 21,068 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #522.

Brevan Howard Capital Management first reported a position in CNR in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.97M in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Brevan Howard Capital Management held 21,068 shares of Core Natural Resources Inc worth $2.21M as of Q1 2026.
  • Brevan Howard Capital Management sold 23,762 Core Natural Resources Inc shares in Q1 2026, an estimated $2.26M.
  • Core Natural Resources Inc made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #522 holding.
  • Brevan Howard Capital Management first reported a position in Core Natural Resources Inc in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Core Natural Resources Inc position peaked at $3.97M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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