SGDR
CNR

SPX Gestao de Recursos’s Core Natural Resources Inc CNR Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-82,000
Closed -$6.85M – 145
2025
Q3 		$6.85M Sell
82,000
-30,109
-27% -$2.26M 0.57% 36
2025
Q2 		$7.82M Buy
+112,109
New +$7.97M 0.73% 32

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SPX Gestao de Recursos's CNR Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Core Natural Resources Inc (CNR) in Q4 2025, closing a stake of 82,000 shares — an estimated $6.85M sold.

SPX Gestao de Recursos first reported a position in CNR in Q2 2025 and held it in 2 quarters. The position peaked at $7.82M in Q2 2025. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

  • SPX Gestao de Recursos reported no remaining Core Natural Resources Inc position as of Q4 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 82,000 Core Natural Resources Inc shares in Q4 2025, an estimated $6.85M.
  • SPX Gestao de Recursos first reported a position in Core Natural Resources Inc in Q2 2025 and held it in 2 quarters.
  • SPX Gestao de Recursos's Core Natural Resources Inc position peaked at $7.82M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.