PP
CNR

PDT Partners’s Core Natural Resources Inc CNR Stock Holding History

PDT Partners’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 		$13.8M Buy
131,547
+76,139
+137% +$7.25M 0.82% 15
2025
Q4 		$4.9M Buy
+55,408
New +$4.72M 0.32% 103
2025
Q1 		– Sell
-9,132
Closed -$974K – 870
2024
Q4 		$974K Hold
9,132
– – 0.09% 346
2024
Q3 		$956K Sell
9,132
-20,723
-69% -$2.02M 0.08% 375
2024
Q2 		$3.05M Sell
29,855
-5,109
-15% -$464K 0.29% 107
2024
Q1 		$2.93M Buy
34,964
+8,271
+31% +$738K 0.28% 116
2023
Q4 		$2.68M Buy
+26,693
New +$2.71M 0.3% 99
2022
Q4 		– Sell
-43,141
Closed -$2.77M – 928
2022
Q3 		$2.77M Sell
43,141
-37,565
-47% -$2.38M 0.42% 29
2022
Q2 		$3.98M Buy
80,706
+15,001
+23% +$730K 0.35% 45
2022
Q1 		$2.47M Buy
65,705
+5
+0% +$145 0.21% 131
2021
Q4 		$1.49M Buy
65,700
+2,807
+4% +$72.8K 0.11% 280
2021
Q3 		$1.64M Buy
62,893
+2,378
+4% +$52.3K 0.12% 274
2021
Q2 		$1.12M Buy
60,515
+9,757
+19% +$131K 0.07% 359
2021
Q1 		$493K Sell
50,758
-549
-1% -$5.36K 0.04% 513
2020
Q4 		$370K Sell
51,307
-46,930
-48% -$246K 0.03% 508
2020
Q3 		$435K Buy
+98,237
New +$514K 0.03% 474
2018
Q1 		– Sell
-104,963
Closed -$4.15M – 616
2017
Q4 		$4.15M Buy
+104,963
New +$3.06M 0.12% 211

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

PDT Partners's CNR Position: Q1 2026 in Review

PDT Partners increased its Core Natural Resources Inc (CNR) stake by 137% in Q1 2026, buying an estimated $7.25M and bringing the position to 131,547 shares worth $13.8M. The position accounts for 0.82% of the portfolio, ranked #15.

PDT Partners first reported a position in CNR in Q4 2017 and has held it in 17 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • PDT Partners held 131,547 shares of Core Natural Resources Inc worth $13.8M as of Q1 2026.
  • PDT Partners bought 76,139 Core Natural Resources Inc shares in Q1 2026, an estimated $7.25M.
  • Core Natural Resources Inc made up 0.82% of PDT Partners's portfolio in Q1 2026, its #15 holding.
  • PDT Partners first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 17 quarters since.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.