Point72 Asset Management
CNR

Point72 Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Point72 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
2025
Q4 		– Sell
-2,500
Closed -$209K – 4232
2025
Q3 		$209K Hold
2,500
– – ﹤0.01% 2128
2025
Q2 		$174K Sell
2,500
-6,800
-73% -$484K ﹤0.01% 2006
2025
Q1 		$717K Sell
9,300
-16,900
-65% -$1.43M ﹤0.01% 1531
2024
Q4 		$2.8M Buy
26,200
+7,000
+36% +$806K 0.01% 1134
2024
Q3 		$2.01M Buy
19,200
+2,500
+15% +$243K 0.01% 1192
2024
Q2 		$1.7M Buy
16,700
+2,900
+21% +$264K ﹤0.01% 1139
2024
Q1 		$1.16M Buy
13,800
+7,200
+109% +$642K ﹤0.01% 1434
2023
Q4 		$663K Hold
6,600
– – ﹤0.01% 1518
2023
Q3 		$692K Buy
+6,600
New +$539K ﹤0.01% 1441

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

Point72 Asset Management's CNR Position: Q1 2026 in Review

Point72 Asset Management reduced its Core Natural Resources Inc (CNR) stake by 27% in Q1 2026, selling an estimated $8.11M and leaving 231,721 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #706.

Point72 Asset Management first reported a position in CNR in Q4 2017 and has held it in 11 quarters since. The position peaked at $28.1M in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Point72 Asset Management held 231,721 shares of Core Natural Resources Inc worth $24.3M as of Q1 2026.
  • Point72 Asset Management sold 85,266 Core Natural Resources Inc shares in Q1 2026, an estimated $8.11M.
  • Core Natural Resources Inc made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #706 holding.
  • Point72 Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 11 quarters since.
  • Point72 Asset Management's Core Natural Resources Inc position peaked at $28.1M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.