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 Q2	$1.92M	Buy	24,047 +2,979	+14%	+$264K	0.01%	732
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

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

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

Brevan Howard Capital Management's CNR Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Core Natural Resources Inc (CNR) stake by 14% in Q2 2026, buying an estimated $264K and bringing the position to 24,047 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #732.

Brevan Howard Capital Management first reported a position in CNR in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.97M in Q4 2025. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Brevan Howard Capital Management held 24,047 shares of Core Natural Resources Inc worth $1.92M as of Q2 2026.
Brevan Howard Capital Management bought 2,979 Core Natural Resources Inc shares in Q2 2026, an estimated $264K.
Core Natural Resources Inc made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #732 holding.
Brevan Howard Capital Management first reported a position in Core Natural Resources Inc in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Core Natural Resources Inc position peaked at $3.97M in Q4 2025.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.