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	$20.9M	Buy	+200,000	New	+$19M	0.36%	99
2025 Q1	–	Sell	-158,300	Closed	-$16.9M	–	290
2024 Q4	$16.9M	Sell	158,300 -66,700	-30%	-$7.68M	0.4%	82
2024 Q3	$23.5M	Buy	+225,000	New	+$21.9M	0.42%	82
2023 Q1	–	Sell	-200,000	Closed	-$13M	–	302
2022 Q4	$13M	Buy	+200,000	New	+$13.5M	0.35%	102
2022 Q3	–	Sell	-300,000	Closed	-$14.8M	–	254
2022 Q2	$14.8M	Buy	+300,000	New	+$14.6M	0.82%	43

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

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.