David Shaw’s Core Natural Resources Inc CNR Stock Holding History

David Shaw’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 Q4	–	Sell	-24,000	Closed	-$2M	–	5092
2025 Q3	$2M	Buy	24,000 +5,700	+31%	+$427K	﹤0.01%	2985
2025 Q2	$1.28M	Hold	18,300	–	–	﹤0.01%	3066
2025 Q1	$1.41M	Sell	18,300 -21,600	-54%	-$1.82M	﹤0.01%	2854
2024 Q4	$4.26M	Buy	39,900 +11,900	+43%	+$1.37M	﹤0.01%	2104
2024 Q3	$2.93M	Hold	28,000	–	–	﹤0.01%	2398
2024 Q2	$2.86M	Sell	28,000 -3,700	-12%	-$336K	﹤0.01%	2306
2024 Q1	$2.66M	Buy	31,700 +3,700	+13%	+$330K	﹤0.01%	2406
2023 Q4	$2.81M	Hold	28,000	–	–	﹤0.01%	2399
2023 Q3	$2.94M	Buy	+28,000	New	+$2.29M	﹤0.01%	2270
2023 Q1	–	Sell	-37,600	Closed	-$2.44M	–	4939
2022 Q4	$2.44M	Buy	37,600 +5,400	+17%	+$364K	﹤0.01%	2771
2022 Q3	$2.07M	Buy	+32,200	New	+$2.04M	﹤0.01%	2976
2019 Q4	–	Sell	-50,000	Closed	-$782K	–	4217
2019 Q3	$782K	Buy	+50,000	New	+$979K	﹤0.01%	2961

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

David Shaw's CNR Position: Q2 2026 in Review

David Shaw increased its Core Natural Resources Inc (CNR) stake by 61% in Q2 2026, buying an estimated $698K and bringing the position to 20,765 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

David Shaw first reported a position in CNR in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.5M in Q3 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

David Shaw held 20,765 shares of Core Natural Resources Inc worth $1.66M as of Q2 2026.
David Shaw bought 7,883 Core Natural Resources Inc shares in Q2 2026, an estimated $698K.
Core Natural Resources Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3358 holding.
David Shaw first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 28 quarters since.
David Shaw's Core Natural Resources Inc position peaked at $12.5M in Q3 2025.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.