Jim Simons
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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
Q2 		$432K Sell
5,400
-1,000
-16% -$88.6K ﹤0.01% 2654
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DME Capital Management
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flat Footed LLC
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Jim Simons's CNR Position: Q2 2026 in Review

Jim Simons reduced its Core Natural Resources Inc (CNR) stake by 16% in Q2 2026, selling an estimated $88.6K and leaving 5,400 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Jim Simons first reported a position in CNR in Q3 2018 and has held it in 17 quarters since. The position peaked at $27.1M in Q3 2022. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Jim Simons held 5,400 shares of Core Natural Resources Inc worth $432K as of Q2 2026.
  • Jim Simons sold 1,000 Core Natural Resources Inc shares in Q2 2026, an estimated $88.6K.
  • Core Natural Resources Inc made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2654 holding.
  • Jim Simons first reported a position in Core Natural Resources Inc in Q3 2018 and has held it in 17 quarters since.
  • Jim Simons's Core Natural Resources Inc position peaked at $27.1M in Q3 2022.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.