PEAK6
CNR

PEAK6’s Core Natural Resources Inc CNR Stock Holding History

PEAK6’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 		$1.76M Buy
+16,800
New +$1.6M ﹤0.01% 1432
2025
Q4 		– Sell
-161,600
Closed -$13.5M – 3457
2025
Q3 		$13.5M Buy
161,600
+147,300
+1,030% +$11M 0.02% 557
2025
Q2 		$997K Sell
14,300
-4,600
-24% -$327K ﹤0.01% 1813
2025
Q1 		$1.46M Sell
18,900
-15,700
-45% -$1.33M ﹤0.01% 1566
2024
Q4 		$3.69M Buy
+34,600
New +$3.98M 0.01% 1067

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

PEAK6's CNR Position: Q1 2026 in Review

PEAK6 increased its Core Natural Resources Inc (CNR) stake by 29% in Q1 2026, buying an estimated $22K and bringing the position to 1,029 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

PEAK6 first reported a position in CNR in Q4 2024 and has held it in 4 quarters since. The position peaked at $533K in Q1 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • PEAK6 held 1,029 shares of Core Natural Resources Inc worth $108K as of Q1 2026.
  • PEAK6 bought 231 Core Natural Resources Inc shares in Q1 2026, an estimated $22K.
  • Core Natural Resources Inc made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2376 holding.
  • PEAK6 first reported a position in Core Natural Resources Inc in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Core Natural Resources Inc position peaked at $533K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.