DS
CNR

Dalal Street’s Core Natural Resources Inc CNR Stock Holding History

Dalal Street’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
2025
Q1 		– Sell
-594,950
Closed -$63.5M – 5
2024
Q4 		$63.5M Sell
594,950
-175,692
-23% -$20.2M 25.04% 3
2024
Q3 		$80.6M Buy
770,642
+598,604
+348% +$58.3M 32.66% 2
2024
Q2 		$17.6M Sell
172,038
-193,969
-53% -$17.6M 7.54% 4
2024
Q1 		$30.7M Sell
366,007
-3,000
-0.8% -$268K 14.21% 2
2023
Q4 		$37.1M Sell
369,007
-27,563
-7% -$2.8M 14.95% 4
2023
Q3 		$41.6M Buy
396,570
+193,096
+95% +$15.8M 24.53% 2
2023
Q2 		$13.8M Buy
+203,474
New +$12.4M 18.8% 2

Other funds holding CNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dalal Street's CNR Position: Q1 2025 in Review

Dalal Street sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 594,950 shares — an estimated $63.5M sold.

Dalal Street first reported a position in CNR in Q2 2023 and held it in 7 quarters. The position peaked at $80.6M in Q3 2024. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

  • Dalal Street reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
  • Dalal Street sold 594,950 Core Natural Resources Inc shares in Q1 2025, an estimated $63.5M.
  • Dalal Street first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 7 quarters.
  • Dalal Street's Core Natural Resources Inc position peaked at $80.6M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Dalal Street's 13F filing for Q1 2025, filed 14 May 2025.