QC
CNR

Quantedge Capital’s Core Natural Resources Inc CNR Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-24,100
Closed -$1.86M – 121
2025
Q1 		$1.86M Sell
24,100
-130,000
-84% -$11M 0.59% 41
2024
Q4 		$16.4M Sell
154,100
-44,700
-22% -$5.15M 6% 1
2024
Q3 		$20.8M Buy
198,800
+101,600
+105% +$9.89M 6.21% 1
2024
Q2 		$9.92M Sell
97,200
-23,400
-19% -$2.13M 3.58% 2
2024
Q1 		$10.1M Buy
120,600
+2,400
+2% +$214K 4.25% 3
2023
Q4 		$11.9M Buy
+118,200
New +$12M 5.81% 2
2023
Q2 		– Sell
-17,500
Closed -$1.02M – 155
2023
Q1 		$1.02M Sell
17,500
-28,400
-62% -$1.62M 0.4% 68
2022
Q4 		$2.98M Buy
45,900
+1,500
+3% +$101K 1% 33
2022
Q3 		$2.86M Sell
44,400
-35,500
-44% -$2.25M 0.88% 39
2022
Q2 		$3.95M Buy
79,900
+4,100
+5% +$200K 0.8% 43
2022
Q1 		$2.85M Buy
+75,800
New +$2.2M 0.84% 40

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantedge Capital's CNR Position: Q2 2025 in Review

Quantedge Capital sold out of Core Natural Resources Inc (CNR) in Q2 2025, closing a stake of 24,100 shares — an estimated $1.86M sold.

Quantedge Capital first reported a position in CNR in Q1 2022 and held it in 11 quarters. The position peaked at $20.8M in Q3 2024. 304 funds tracked by Wall St. Rank hold CNR as of Q2 2025.

  • Quantedge Capital reported no remaining Core Natural Resources Inc position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 24,100 Core Natural Resources Inc shares in Q2 2025, an estimated $1.86M.
  • Quantedge Capital first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 11 quarters.
  • Quantedge Capital's Core Natural Resources Inc position peaked at $20.8M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.