CM
CNR

Caption Management’s Core Natural Resources Inc CNR Stock Holding History

Caption 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
Q1 		– Sell
-11,000
Closed -$1.11M – 1735
2023
Q4 		$1.11M Hold
11,000
– – 0.01% 777
2023
Q3 		$1.15M Hold
11,000
– – 0.02% 731
2023
Q2 		$746K Sell
11,000
-203,000
-95% -$12.4M 0.01% 736
2023
Q1 		$12.5M Buy
214,000
+194,000
+970% +$11.1M 0.24% 98
2022
Q4 		$1.3M Buy
+20,000
New +$1.35M 0.02% 665
2020
Q2 		– Sell
-150,000
Closed -$553K – 1217
2020
Q1 		$553K Buy
+150,000
New +$1.19M 0.03% 526

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
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's CNR Position: Q2 2025 in Review

Caption Management sold out of Core Natural Resources Inc (CNR) in Q2 2025, closing a stake of 24,761 shares — an estimated $1.91M sold.

Caption Management first reported a position in CNR in Q1 2025 and held it in 1 quarter. The position peaked at $1.91M in Q1 2025. 304 funds tracked by Wall St. Rank hold CNR as of Q2 2025.

  • Caption Management reported no remaining Core Natural Resources Inc position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 24,761 Core Natural Resources Inc shares in Q2 2025, an estimated $1.91M.
  • Caption Management first reported a position in Core Natural Resources Inc in Q1 2025 and held it in 1 quarter.
  • Caption Management's Core Natural Resources Inc position peaked at $1.91M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.