Hudson Bay Capital Management
CNR

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
2025
Q1 		– Sell
-355,344
Closed -$37.9M – 1498
2024
Q4 		$37.9M Buy
+355,344
New +$40.9M 0.13% 163

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
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

Hudson Bay Capital Management's CNR Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 17,288 shares worth $1.81M. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CNR as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CNR in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.03M in Q1 2024. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Hudson Bay Capital Management held 17,288 shares of Core Natural Resources Inc worth $1.81M as of Q1 2026.
  • Core Natural Resources Inc was a new Hudson Bay Capital Management position in Q1 2026.
  • Core Natural Resources Inc made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #783 holding.
  • Hudson Bay Capital Management first reported a position in Core Natural Resources Inc in Q3 2022 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's Core Natural Resources Inc position peaked at $5.03M in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.