QL
CNR

Quarry LP’s Core Natural Resources Inc CNR Stock Holding History

Quarry LP’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 		– Sell
-8
Closed -$708 – 2358
2025
Q4 		$708 Sell
8
-2
-20% -$170 ﹤0.01% 2021
2025
Q3 		$835 Buy
+10
New +$749 ﹤0.01% 2053
2024
Q2 		– Sell
-498
Closed -$41.7K – 2161
2024
Q1 		$41.7K Buy
498
+362
+266% +$32.3K 0.01% 549
2023
Q4 		$13.7K Sell
136
-747
-85% -$75.9K ﹤0.01% 955
2023
Q3 		$92.6K Buy
883
+407
+86% +$33.2K 0.02% 208
2023
Q2 		$32.3K Sell
476
-427
-47% -$26.1K 0.01% 378
2023
Q1 		$52.6K Buy
903
+471
+109% +$26.8K 0.01% 246
2022
Q4 		$28.1K Buy
+432
New +$29.2K 0.01% 229

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

Quarry LP's CNR Position: Q1 2026 in Review

Quarry LP sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 8 shares — an estimated $708 sold.

Quarry LP first reported a position in CNR in Q4 2022 and held it in 8 quarters. The position peaked at $92.6K in Q3 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Quarry LP reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 8 Core Natural Resources Inc shares in Q1 2026, an estimated $708.
  • Quarry LP first reported a position in Core Natural Resources Inc in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Core Natural Resources Inc position peaked at $92.6K in Q3 2023.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.