Jim Simons
CNR

Jim Simons’s Core Natural Resources Inc CNR Stock Holding History

Jim Simons’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 		$670K Buy
+6,400
New +$609K ﹤0.01% 2469
2025
Q2 		– Sell
-67,955
Closed -$5.24M – 3973
2025
Q1 		$5.24M Buy
67,955
+37,955
+127% +$3.21M 0.01% 1404
2024
Q4 		$3.2M Buy
30,000
+19,400
+183% +$2.23M ﹤0.01% 1729
2024
Q3 		$1.11M Buy
+10,600
New +$1.03M ﹤0.01% 2373
2024
Q1 		– Sell
-103,103
Closed -$10.4M – 4148
2023
Q4 		$10.4M Buy
+103,103
New +$10.5M 0.02% 931
2023
Q2 		– Sell
-17,900
Closed -$1.04M – 4328
2023
Q1 		$1.04M Sell
17,900
-87,603
-83% -$4.99M ﹤0.01% 2457
2022
Q4 		$6.86M Sell
105,503
-315,500
-75% -$21.3M 0.01% 1314
2022
Q3 		$27.1M Buy
421,003
+45,635
+12% +$2.89M 0.04% 523
2022
Q2 		$18.5M Buy
375,368
+317,865
+553% +$15.5M 0.02% 774
2022
Q1 		$2.16M Buy
+57,503
New +$1.67M ﹤0.01% 2182
2020
Q1 		– Sell
-102,442
Closed -$1.49M – 3873
2019
Q4 		$1.49M Sell
102,442
-268,458
-72% -$3.71M ﹤0.01% 2458
2019
Q3 		$5.8M Sell
370,900
-237,300
-39% -$4.65M ﹤0.01% 1707
2019
Q2 		$16.2M Buy
608,200
+189,600
+45% +$5.67M 0.01% 1093
2019
Q1 		$14.3M Buy
418,600
+205,700
+97% +$7.2M 0.01% 1160
2018
Q4 		$6.75M Buy
212,900
+31,300
+17% +$1.15M 0.01% 1549
2018
Q3 		$7.41M Buy
+181,600
New +$7.64M 0.01% 1547

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 $552B AUM 44.19% 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

Jim Simons's CNR Position: Q1 2026 in Review

Jim Simons opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 6,400 shares worth $670K. The stake represents ﹤0.01% of the portfolio and ranks #2469 among its holdings. This is a return to the name: Jim Simons previously reported a position in CNR as recently as Q1 2025.

Jim Simons first reported a position in CNR in Q3 2018 and has held it in 16 quarters since. The position peaked at $27.1M in Q3 2022. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Jim Simons held 6,400 shares of Core Natural Resources Inc worth $670K as of Q1 2026.
  • Core Natural Resources Inc was a new Jim Simons position in Q1 2026.
  • Core Natural Resources Inc made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2469 holding.
  • Jim Simons first reported a position in Core Natural Resources Inc in Q3 2018 and has held it in 16 quarters since.
  • Jim Simons's Core Natural Resources Inc position peaked at $27.1M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.