Squarepoint
CNR

Squarepoint’s Core Natural Resources Inc CNR Stock Holding History

Squarepoint’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 		$9.95M Buy
+95,007
New +$9.04M 0.01% 1068
2025
Q3 		– Sell
-55,028
Closed -$4.12M – 5119
2025
Q2 		$3.84M Buy
55,028
+46,288
+530% +$3.29M ﹤0.01% 1640
2025
Q1 		$674K Buy
+8,740
New +$738K ﹤0.01% 3018
2024
Q2 		– Sell
-12,987
Closed -$1.18M – 4751
2024
Q1 		$1.09M Buy
+12,987
New +$1.16M ﹤0.01% 2529
2023
Q3 		– Sell
-41,288
Closed -$3.37M – 4335
2023
Q2 		$2.8M Buy
+41,288
New +$2.52M 0.01% 1448
2023
Q1 		– Sell
-12,514
Closed -$813K – 3908
2022
Q4 		$813K Buy
+12,514
New +$845K ﹤0.01% 1970
2022
Q3 		– Sell
-26,640
Closed -$1.31M – 3530
2022
Q2 		$1.31M Buy
26,640
+621
+2% +$30.2K 0.01% 1433
2022
Q1 		$979K Sell
26,019
-791
-3% -$22.9K ﹤0.01% 1602
2021
Q4 		$609K Buy
26,810
+18,893
+239% +$490K ﹤0.01% 2017
2021
Q3 		$206K Sell
7,917
-2,204
-22% -$48.5K ﹤0.01% 2473
2021
Q2 		$187K Buy
+10,121
New +$136K ﹤0.01% 2861
2021
Q1 		– Sell
-36,575
Closed -$264K – 3699
2020
Q4 		$264K Buy
+36,575
New +$191K ﹤0.01% 2310
2020
Q3 		– Sell
-30,060
Closed -$152K – 2899
2020
Q2 		$152K Buy
+30,060
New +$187K ﹤0.01% 1908
2020
Q1 		– Sell
-97,430
Closed -$1.41M – 2630
2019
Q4 		$1.41M Buy
97,430
+7,895
+9% +$109K 0.01% 1113
2019
Q3 		$1.4M Buy
89,535
+48,805
+120% +$956K 0.01% 1013
2019
Q2 		$1.08M Sell
40,730
-24,388
-37% -$730K 0.01% 1220
2019
Q1 		$2.23M Buy
65,118
+55,266
+561% +$1.94M 0.02% 729
2018
Q4 		$312K Sell
9,852
-18,303
-65% -$673K ﹤0.01% 1487
2018
Q3 		$1.15M Buy
28,155
+9,755
+53% +$410K 0.01% 925
2018
Q2 		$706K Sell
18,400
-15,486
-46% -$597K 0.01% 1033
2018
Q1 		$982K Buy
+33,886
New +$1.09M 0.02% 815

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

Squarepoint's CNR Position: Q1 2026 in Review

Squarepoint opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 95,007 shares worth $9.95M. The stake represents 0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Squarepoint previously reported a position in CNR as recently as Q2 2025.

Squarepoint first reported a position in CNR in Q1 2018 and has held it in 21 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Squarepoint held 95,007 shares of Core Natural Resources Inc worth $9.95M as of Q1 2026.
  • Core Natural Resources Inc was a new Squarepoint position in Q1 2026.
  • Core Natural Resources Inc made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1068 holding.
  • Squarepoint first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 21 quarters since.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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