I
CNR

InceptionR’s Core Natural Resources Inc CNR Stock Holding History

InceptionR’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
-7,028
Closed -$750K – 880
2024
Q4 		$750K Buy
7,028
+700
+11% +$80.6K 0.17% 232
2024
Q3 		$662K Buy
+6,328
New +$616K 0.16% 245
2024
Q2 		– Sell
-5,084
Closed -$426K – 891
2024
Q1 		$426K Buy
+5,084
New +$454K 0.11% 331

Other funds holding CNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InceptionR's CNR Position: Q1 2025 in Review

InceptionR sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 7,028 shares — an estimated $750K sold.

InceptionR first reported a position in CNR in Q1 2024 and held it in 3 quarters. The position peaked at $750K in Q4 2024. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

  • InceptionR reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 7,028 Core Natural Resources Inc shares in Q1 2025, an estimated $750K.
  • InceptionR first reported a position in Core Natural Resources Inc in Q1 2024 and held it in 3 quarters.
  • InceptionR's Core Natural Resources Inc position peaked at $750K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.