NICM
CNR

Neo Ivy Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Neo Ivy 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
2026
Q1 		– Sell
-1,177
Closed -$104K – 525
2025
Q4 		$104K Buy
1,177
+1,095
+1,335% +$93.3K 0.02% 297
2025
Q3 		$6.84K Buy
+82
New +$6.14K ﹤0.01% 364

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

Neo Ivy Capital Management's CNR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 1,177 shares — an estimated $104K sold.

Neo Ivy Capital Management first reported a position in CNR in Q3 2025 and held it in 2 quarters. The position peaked at $104K in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,177 Core Natural Resources Inc shares in Q1 2026, an estimated $104K.
  • Neo Ivy Capital Management first reported a position in Core Natural Resources Inc in Q3 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Core Natural Resources Inc position peaked at $104K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.