SAM
CNR

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

Scopus 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
Q1 		$38.1M Buy
364,000
+184,000
+102% +$17.5M 0.66% 41
2025
Q4 		$15.9M Buy
+180,000
New +$15.3M 0.26% 133
2025
Q3 		– Sell
-94,887
Closed -$6.62M – 353
2025
Q2 		$6.62M Sell
94,887
-52,162
-35% -$3.71M 0.11% 191
2025
Q1 		$11.3M Sell
147,049
-203,300
-58% -$17.2M 0.22% 127
2024
Q4 		$37.4M Sell
350,349
-6,100
-2% -$702K 0.89% 32
2024
Q3 		$37.3M Buy
356,449
+156,449
+78% +$15.2M 0.66% 52
2024
Q2 		$20.4M Buy
+200,000
New +$18.2M 0.41% 82
2023
Q3 		– Sell
-125,000
Closed -$8.48M – 267
2023
Q2 		$8.48M Buy
125,000
+85,000
+213% +$5.19M 0.24% 127
2023
Q1 		$2.33M Sell
40,000
-560,000
-93% -$31.9M 0.06% 209
2022
Q4 		$39M Sell
600,000
-50,000
-8% -$3.37M 1.06% 16
2022
Q3 		$41.8M Buy
650,000
+85,000
+15% +$5.38M 1.55% 11
2022
Q2 		$27.9M Buy
+565,000
New +$27.5M 1.54% 16

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

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

Scopus Asset Management increased its Core Natural Resources Inc (CNR) stake by 102% in Q1 2026, buying an estimated $17.5M and bringing the position to 364,000 shares worth $38.1M. The position accounts for 0.66% of the portfolio, ranked #41.

Scopus Asset Management first reported a position in CNR in Q2 2022 and has held it in 12 quarters since. The position peaked at $41.8M in Q3 2022. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Scopus Asset Management held 364,000 shares of Core Natural Resources Inc worth $38.1M as of Q1 2026.
  • Scopus Asset Management bought 184,000 Core Natural Resources Inc shares in Q1 2026, an estimated $17.5M.
  • Core Natural Resources Inc made up 0.66% of Scopus Asset Management's portfolio in Q1 2026, its #41 holding.
  • Scopus Asset Management first reported a position in Core Natural Resources Inc in Q2 2022 and has held it in 12 quarters since.
  • Scopus Asset Management's Core Natural Resources Inc position peaked at $41.8M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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