Picton Mahoney Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-12	Closed	-$1.26K	–	1675
2026 Q1	$1.26K	Hold	12	–	–	﹤0.01%	1104
2025 Q4	$1.06K	Hold	12	–	–	﹤0.01%	1097
2025 Q3	$1K	Hold	12	–	–	﹤0.01%	1055
2025 Q2	$1K	Hold	12	–	–	﹤0.01%	956
2025 Q1	$1K	Hold	12	–	–	﹤0.01%	919
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	842
2024 Q3	$1K	Buy	+12	New	+$1.17K	﹤0.01%	831

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Picton Mahoney Asset Management's CNR Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 12 shares — an estimated $1.26K sold.

Picton Mahoney Asset Management first reported a position in CNR in Q3 2024 and held it in 7 quarters. The position peaked at $1.26K in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Picton Mahoney Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 12 Core Natural Resources Inc shares in Q2 2026, an estimated $1.26K.
Picton Mahoney Asset Management first reported a position in Core Natural Resources Inc in Q3 2024 and held it in 7 quarters.
Picton Mahoney Asset Management's Core Natural Resources Inc position peaked at $1.26K in Q1 2026.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.