Quantbot Technologies’s Core Natural Resources Inc CNR Stock Holding History

Quantbot Technologies’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	$650K	Sell	6,208 -3,413	-35%	-$325K	0.03%	765
2025 Q4	$852K	Buy	+9,621	New	+$820K	0.03%	740
2023 Q2	–	Sell	-7,327	Closed	-$427K	–	2038
2023 Q1	$427K	Buy	+7,327	New	+$418K	0.03%	663
2022 Q4	–	Sell	-9,467	Closed	-$608K	–	2182
2022 Q3	$608K	Buy	+9,467	New	+$599K	0.05%	518
2022 Q2	–	Sell	-29,644	Closed	-$1.11M	–	2207
2022 Q1	$1.11M	Buy	29,644 +26,919	+988%	+$781K	0.1%	313
2021 Q4	$61K	Buy	+2,725	New	+$70.7K	﹤0.01%	982
2021 Q2	–	Sell	-7,000	Closed	-$68K	–	1941
2021 Q1	$68K	Buy	+7,000	New	+$68.4K	0.01%	955
2020 Q2	–	Sell	-600	Closed	-$2K	–	1498
2020 Q1	$2K	Buy	+600	New	+$4.75K	﹤0.01%	818
2018 Q4	–	Sell	-2,460	Closed	-$100K	–	1477
2018 Q3	$100K	Buy	+2,460	New	+$103K	0.01%	874
2018 Q2	–	Sell	-1,852	Closed	-$53K	–	1546
2018 Q1	$53K	Buy	+1,852	New	+$59.7K	﹤0.01%	967

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantbot Technologies's CNR Position: Q1 2026 in Review

Quantbot Technologies reduced its Core Natural Resources Inc (CNR) stake by 35% in Q1 2026, selling an estimated $325K and leaving 6,208 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #765.

Quantbot Technologies first reported a position in CNR in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2022. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Quantbot Technologies held 6,208 shares of Core Natural Resources Inc worth $650K as of Q1 2026.
Quantbot Technologies sold 3,413 Core Natural Resources Inc shares in Q1 2026, an estimated $325K.
Core Natural Resources Inc made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #765 holding.
Quantbot Technologies first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 10 quarters since.
Quantbot Technologies's Core Natural Resources Inc position peaked at $1.11M in Q1 2022.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.