Dimensional Fund Advisors
CNR

Dimensional Fund Advisors’s Core Natural Resources Inc CNR Stock Holding History

Dimensional Fund Advisors’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 		$144M Sell
1,372,942
-13,337
-1% -$1.27M 0.03% 813
2025
Q4 		$123M Sell
1,386,279
-217,056
-14% -$18.5M 0.03% 915
2025
Q3 		$134M Sell
1,603,335
-842,589
-34% -$63.1M 0.03% 841
2025
Q2 		$171M Sell
2,445,924
-472,954
-16% -$33.6M 0.04% 615
2025
Q1 		$225M Buy
2,918,878
+1,308,912
+81% +$111M 0.06% 406
2024
Q4 		$172M Sell
1,609,966
-312,264
-16% -$35.9M 0.04% 584
2024
Q3 		$201M Sell
1,922,230
-109,140
-5% -$10.6M 0.05% 483
2024
Q2 		$207M Sell
2,031,370
-83,162
-4% -$7.56M 0.05% 425
2024
Q1 		$177M Sell
2,114,532
-26,129
-1% -$2.33M 0.05% 507
2023
Q4 		$215M Buy
2,140,661
+71,873
+3% +$7.31M 0.06% 357
2023
Q3 		$217M Buy
2,068,788
+25,526
+1% +$2.08M 0.07% 288
2023
Q2 		$139M Buy
2,043,262
+3,908
+0.2% +$238K 0.04% 566
2023
Q1 		$119M Buy
2,039,354
+6,730
+0.3% +$384K 0.04% 664
2022
Q4 		$132K Buy
2,032,624
+17,081
+0.8% +$1.15M 0.04% 573
2022
Q3 		$130M Sell
2,015,543
-13,147
-0.6% -$832K 0.05% 506
2022
Q2 		$100M Buy
2,028,690
+93,299
+5% +$4.54M 0.04% 731
2022
Q1 		$72.8M Buy
1,935,391
+80,731
+4% +$2.34M 0.02% 1100
2021
Q4 		$42.1M Buy
1,854,660
+150,299
+9% +$3.9M 0.01% 1532
2021
Q3 		$44.3M Buy
1,704,361
+7,105
+0.4% +$156K 0.01% 1501
2021
Q2 		$31.3M Buy
1,697,256
+123,674
+8% +$1.66M 0.01% 1798
2021
Q1 		$15.3M Buy
1,573,582
+162,871
+12% +$1.59M 0.01% 2135
2020
Q4 		$10.2M Sell
1,410,711
-101,501
-7% -$531K ﹤0.01% 2282
2020
Q3 		$6.7M Sell
1,512,212
-23,102
-2% -$121K ﹤0.01% 2361
2020
Q2 		$7.78M Sell
1,535,314
-26,622
-2% -$166K ﹤0.01% 2296
2020
Q1 		$5.76M Buy
1,561,936
+79,972
+5% +$634K ﹤0.01% 2352
2019
Q4 		$21.5M Buy
1,481,964
+30,793
+2% +$425K 0.01% 2008
2019
Q3 		$22.7M Buy
1,451,171
+79,053
+6% +$1.55M 0.01% 1929
2019
Q2 		$36.5M Buy
1,372,118
+150,357
+12% +$4.5M 0.01% 1685
2019
Q1 		$41.8M Sell
1,221,761
-26,737
-2% -$936K 0.02% 1583
2018
Q4 		$39.6M Sell
1,248,498
-24,782
-2% -$911K 0.02% 1507
2018
Q3 		$52M Sell
1,273,280
-25,563
-2% -$1.07M 0.02% 1416
2018
Q2 		$49.8M Sell
1,298,843
-134,775
-9% -$5.2M 0.02% 1431
2018
Q1 		$41.5M Sell
1,433,618
-24,418
-2% -$787K 0.02% 1534
2017
Q4 		$57.6M Buy
+1,458,036
New +$42.5M 0.02% 1195

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
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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Dimensional Fund Advisors's CNR Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Core Natural Resources Inc (CNR) stake by 0.96% in Q1 2026, selling an estimated $1.27M and leaving 1,372,942 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #813.

Dimensional Fund Advisors first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $225M in Q1 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Dimensional Fund Advisors held 1,372,942 shares of Core Natural Resources Inc worth $144M as of Q1 2026.
  • Dimensional Fund Advisors sold 13,337 Core Natural Resources Inc shares in Q1 2026, an estimated $1.27M.
  • Core Natural Resources Inc made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #813 holding.
  • Dimensional Fund Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
  • Dimensional Fund Advisors's Core Natural Resources Inc position peaked at $225M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.