KPF
CNR

K2 Principal Fund’s Core Natural Resources Inc CNR Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-10,000
Closed -$697K – 397
2025
Q2 		$697K Buy
+10,000
New +$711K 0.1% 164

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

K2 Principal Fund's CNR Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 11,375 shares worth $1.19M. The stake represents 0.08% of the portfolio and ranks #238 among its holdings.

380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • K2 Principal Fund held 11,375 shares of Core Natural Resources Inc worth $1.19M as of Q1 2026.
  • Core Natural Resources Inc was a new K2 Principal Fund position in Q1 2026.
  • Core Natural Resources Inc made up 0.08% of K2 Principal Fund's portfolio in Q1 2026, its #238 holding.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.