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

Hudson Bay 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
2026 Q2	$3.67M	Buy	45,912 +28,624	+166%	+$2.54M	0.01%	661
2026 Q1	$1.81M	Buy	+17,288	New	+$1.65M	0.01%	783
2025 Q4	–	Sell	-22,294	Closed	-$1.86M	–	1582
2025 Q3	$1.86M	Sell	22,294 -12,752	-36%	-$955K	0.01%	768
2025 Q2	$2.44M	Buy	35,046 +4,166	+13%	+$296K	0.01%	742
2025 Q1	$2.38M	Buy	+30,880	New	+$2.61M	0.01%	791
2024 Q2	–	Sell	-60,000	Closed	-$5.03M	–	976
2024 Q1	$5.03M	Buy	+60,000	New	+$5.35M	0.03%	299
2023 Q3	–	Sell	-40,000	Closed	-$2.71M	–	984
2023 Q2	$2.71M	Buy	+40,000	New	+$2.44M	0.02%	444
2022 Q4	–	Sell	-40,179	Closed	-$2.58M	–	1141
2022 Q3	$2.58M	Buy	+40,179	New	+$2.54M	0.02%	650

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

Hudson Bay Capital Management's CNR Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Core Natural Resources Inc (CNR) stake by 166% in Q2 2026, buying an estimated $2.54M and bringing the position to 45,912 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #661.

Hudson Bay Capital Management first reported a position in CNR in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.03M in Q1 2024. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Hudson Bay Capital Management held 45,912 shares of Core Natural Resources Inc worth $3.67M as of Q2 2026.
Hudson Bay Capital Management bought 28,624 Core Natural Resources Inc shares in Q2 2026, an estimated $2.54M.
Core Natural Resources Inc made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #661 holding.
Hudson Bay Capital Management first reported a position in Core Natural Resources Inc in Q3 2022 and has held it in 8 quarters since.
Hudson Bay Capital Management's Core Natural Resources Inc position peaked at $5.03M in Q1 2024.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.