ECM
CNR

EMC Capital Management’s Core Natural Resources Inc CNR Stock Holding History

EMC 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
2025
Q4 		$123K Sell
1,389
-245
-15% -$20.9K 0.05% 146
2025
Q3 		$136K Hold
1,634
– – 0.06% 161
2025
Q2 		$114K Sell
1,634
-1,057
-39% -$75.2K 0.06% 163
2025
Q1 		$207K Hold
2,691
– – 0.12% 145
2024
Q4 		$287K Sell
2,691
-6,843
-72% -$788K 0.16% 101
2024
Q3 		$194K Buy
9,534
+6,843
+254% +$666K 0.13% 168
2024
Q2 		$275K Hold
2,691
– – 0.16% 107
2024
Q1 		$225K Buy
+2,691
New +$240K 0.13% 151

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EMC Capital Management's CNR Position: Q4 2025 in Review

EMC Capital Management reduced its Core Natural Resources Inc (CNR) stake by 15% in Q4 2025, selling an estimated $20.9K and leaving 1,389 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #146.

EMC Capital Management first reported a position in CNR in Q1 2024 and has held it in 8 quarters since. The position peaked at $287K in Q4 2024. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

  • EMC Capital Management held 1,389 shares of Core Natural Resources Inc worth $123K as of Q4 2025.
  • EMC Capital Management sold 245 Core Natural Resources Inc shares in Q4 2025, an estimated $20.9K.
  • Core Natural Resources Inc made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #146 holding.
  • EMC Capital Management first reported a position in Core Natural Resources Inc in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Core Natural Resources Inc position peaked at $287K in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.